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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Balh,Village Panchayat & Equivalent:-Sardhwar (Rew) |
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| Opening Balance | 37,29,609.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,000.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| July, 2021 | 16,300.00 | 0.00 | 0.00 | 99,881.00 | 0.00 |
| August, 2021 | 1,34,542.00 | 0.00 | 0.00 | 3,34,971.00 | 0.00 |
| September, 2021 | 3,62,685.00 | 0.00 | 0.00 | 25,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,43,766.00 | 0.00 | 0.00 | 4,62,015.15 | 0.00 |
| Total | 21,39,303.00 | 0.00 | 0.00 | 11,13,415.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |