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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:-Janjehli (Srj) |
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| Opening Balance | 41,46,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| May, 2021 | 3,93,368.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 3,38,780.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| July, 2021 | 68,225.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| August, 2021 | 105.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| September, 2021 | 1,60,020.00 | 0.00 | 0.00 | 1,29,389.00 | 0.00 |
| October, 2021 | 4,41,641.00 | 4,23,070.00 | 0.00 | 5,12,302.00 | 0.00 |
| November, 2021 | 77,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 880.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| Januaury, 2022 | 2,53,042.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| March, 2022 | 14,38,491.00 | 0.00 | 0.00 | 20,99,400.00 | 0.00 |
| Total | 33,21,752.00 | 4,23,070.00 | 0.00 | 31,83,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |