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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:-Devdhar |
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| Opening Balance | 11,40,934.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,800.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2021 | 3,03,813.00 | 0.00 | 0.00 | 33,096.00 | 0.00 |
| June, 2021 | 1,87,302.00 | 0.00 | 0.00 | 2,73,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,016.00 | 0.00 | 0.00 | 4,332.00 | 0.00 |
| September, 2021 | 3,23,174.00 | 0.00 | 0.00 | 1,47,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,96,049.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,99,105.00 | 0.00 | 0.00 | 8,97,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |