|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Bali Chowki,Village Panchayat & Equivalent:-Kashaud |
|||||
| Opening Balance | 61,04,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,23,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,600.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| October, 2021 | 1,71,449.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 8,19,460.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2022 | 730.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| March, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,57,872.00 | 0.00 |
| Total | 22,53,710.00 | 0.00 | 0.00 | 19,17,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |