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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:-Bali Chowki,Village Panchayat & Equivalent:-Bandhi |
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| Opening Balance | 27,64,914.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,920.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,879.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| October, 2021 | 2,26,142.00 | 0.00 | 0.00 | 82,926.00 | 0.00 |
| November, 2021 | 6,128.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| Januaury, 2022 | 1,17,402.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| February, 2022 | 2,20,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 3,64,845.00 | 0.00 | 0.00 | 4,33,909.00 | 0.00 |
| Total | 14,63,766.00 | 0.00 | 0.00 | 9,80,140.00 | 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 |