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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:-Ghat (Srj) |
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| Opening Balance | 29,45,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,016.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 2,21,559.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2021 | 6,00,000.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| July, 2021 | 91,683.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| August, 2021 | 90,268.00 | 0.00 | 0.00 | 1,80,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,15,535.00 | 0.00 |
| October, 2021 | 5,96,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,838.00 | 0.00 | 0.00 | 13,05,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |