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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:-Baryogi (Srj) |
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| Opening Balance | 65,83,160.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,010.00 | 0.00 | 0.00 | 1,54,476.00 | 0.00 |
| May, 2021 | 5,41,695.00 | 0.00 | 0.00 | 5,18,032.00 | 0.00 |
| June, 2021 | 19,66,716.00 | 0.00 | 0.00 | 13,15,611.00 | 0.00 |
| July, 2021 | 5,87,776.00 | 0.00 | 0.00 | 3,36,544.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,66,986.00 | 0.00 |
| October, 2021 | 7,79,542.00 | 2,95,480.00 | 0.00 | 4,42,816.00 | 0.00 |
| November, 2021 | 2,28,700.00 | 0.00 | 0.00 | 2,16,914.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| Januaury, 2022 | 4,62,747.00 | 0.00 | 0.00 | 3,81,057.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| March, 2022 | 1,14,023.00 | 0.00 | 0.00 | 11,92,532.00 | 0.00 |
| Total | 52,60,609.00 | 2,95,480.00 | 0.00 | 56,58,682.00 | 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 |