|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Bagrathach (Srj |
|||||
| Opening Balance | 46,45,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| May, 2021 | 68,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2021 | 5,01,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,100.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,15,449.00 | 0.00 |
| October, 2021 | 2,69,944.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| November, 2021 | 2,17,200.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| Januaury, 2022 | 1,92,945.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| February, 2022 | 1,02,012.00 | 98,878.00 | 0.00 | 3,35,662.00 | 0.00 |
| March, 2022 | 15,001.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| Total | 15,56,358.00 | 98,878.00 | 0.00 | 21,51,837.00 | 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 |