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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:-Gudah (Srj) |
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| Opening Balance | 11,23,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,300.00 | 0.00 | 0.00 | 33,833.00 | 0.00 |
| May, 2021 | 5,80,149.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2021 | 2,16,295.00 | 0.00 | 0.00 | 12,931.60 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2021 | 1,40,200.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| September, 2021 | 2,62,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,058.00 | 0.00 | 0.00 | 2,53,934.00 | 0.00 |
| November, 2021 | 1,06,325.00 | 0.00 | 0.00 | 2,34,035.00 | 0.00 |
| December, 2021 | 6,80,966.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
| Januaury, 2022 | 2,00,200.00 | 0.00 | 0.00 | 3,46,928.00 | 0.00 |
| February, 2022 | 94,421.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| March, 2022 | 1,63,761.00 | 0.00 | 0.00 | 3,55,443.00 | 0.00 |
| Total | 28,63,378.00 | 0.00 | 0.00 | 16,69,642.60 | 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 |