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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:-Bhatkidhar (Srj) |
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| Opening Balance | 21,28,119.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,210.00 | 0.00 | 0.00 | 3,01,969.00 | 0.00 |
| May, 2021 | 4,69,317.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 11,23,579.00 | 0.00 | 0.00 | 3,79,414.00 | 0.00 |
| July, 2021 | 3,27,934.00 | 0.00 | 0.00 | 4,39,242.00 | 0.00 |
| August, 2021 | 3,24,482.00 | 0.00 | 0.00 | 3,33,248.00 | 0.00 |
| September, 2021 | 53,644.00 | 0.00 | 0.00 | 1,66,129.00 | 0.00 |
| October, 2021 | 5,23,402.00 | 0.00 | 0.00 | 1,49,081.00 | 0.00 |
| November, 2021 | 1,48,037.00 | 0.00 | 0.00 | 3,09,913.00 | 0.00 |
| December, 2021 | 3,63,329.00 | 1,21,362.00 | 0.00 | 2,70,047.00 | 0.00 |
| Januaury, 2022 | 1,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,390.00 | 0.00 | 0.00 | 3,30,715.00 | 0.00 |
| Total | 45,40,206.00 | 1,21,362.00 | 0.00 | 26,84,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |