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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:-Dheem Kataru |
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| Opening Balance | 33,31,883.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,837.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| June, 2021 | 1,96,664.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| July, 2021 | 2,67,400.00 | 0.00 | 0.00 | 60,891.00 | 0.00 |
| August, 2021 | 4,43,709.00 | 0.00 | 0.00 | 15,17,114.00 | 0.00 |
| September, 2021 | 62,938.00 | 0.00 | 0.00 | 2,82,857.00 | 0.00 |
| October, 2021 | 2,27,630.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2021 | 69,400.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
| December, 2021 | 3,59,650.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,63,975.00 | 0.00 |
| February, 2022 | 9,74,485.00 | 3,09,226.00 | 0.00 | 1,46,648.00 | 0.00 |
| March, 2022 | 1,05,857.00 | 0.00 | 0.00 | 2,45,225.00 | 0.00 |
| Total | 31,73,570.00 | 3,09,226.00 | 0.00 | 28,25,355.00 | 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 |