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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:-Seraj,Village Panchayat & Equivalent:-Baga Chanogi |
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| Opening Balance | 19,38,258.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,56,123.00 | 0.00 |
| May, 2021 | 4,50,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,078.00 | 0.00 | 0.00 | 2,15,793.31 | 0.00 |
| July, 2021 | 5,95,400.00 | 0.00 | 0.00 | 99,914.00 | 0.00 |
| August, 2021 | 7,21,000.00 | 0.00 | 0.00 | 3,72,211.00 | 0.00 |
| September, 2021 | 19,146.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 3,57,459.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| November, 2021 | 2,74,900.00 | 0.00 | 0.00 | 4,95,184.00 | 0.00 |
| December, 2021 | 6,95,000.00 | 0.00 | 0.00 | 1,09,515.00 | 0.00 |
| Januaury, 2022 | 1,34,147.00 | 0.00 | 0.00 | 2,34,458.00 | 0.00 |
| February, 2022 | 18,813.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| March, 2022 | 10,36,872.00 | 1,42,984.00 | 0.00 | 1,06,039.00 | 0.00 |
| Total | 47,10,575.00 | 1,42,984.00 | 0.00 | 22,96,387.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |