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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:-Kakradhar (Srj) |
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| Opening Balance | 59,69,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,392.00 | 0.00 |
| May, 2021 | 1,23,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,43,738.00 | 0.00 |
| July, 2021 | 87,200.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| August, 2021 | 2,44,489.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2021 | 9,97,164.00 | 0.00 | 0.00 | 5,52,668.00 | 0.00 |
| October, 2021 | 5,39,027.00 | 0.00 | 0.00 | 14,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,821.00 | 0.00 | 0.00 | 14,86,439.00 | 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 |