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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:-Gattu (Srj) |
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| Opening Balance | 36,36,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| May, 2021 | 2,25,805.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| July, 2021 | 10,99,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,600.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,13,757.00 | 0.00 | 0.00 | 99,249.00 | 0.00 |
| November, 2021 | 7,15,174.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 5,89,318.00 | 0.00 |
| Januaury, 2022 | 4,02,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,957.00 | 1,18,521.00 | 0.00 | 98,100.00 | 0.00 |
| March, 2022 | 1,680.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| Total | 30,60,562.00 | 1,18,521.00 | 0.00 | 13,23,419.00 | 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 |