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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:-Kau |
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| Opening Balance | 50,01,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,685.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 2,17,538.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,185.00 | 0.00 | 0.00 | 1,82,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 10,97,745.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |