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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:-Khalwan (Srj) |
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| Opening Balance | 25,57,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,890.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| May, 2021 | 1,12,852.00 | 0.00 | 0.00 | 1,11,373.00 | 0.00 |
| June, 2021 | 7,21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,279.00 | 0.00 | 0.00 | 3,39,274.00 | 0.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,37,360.00 | 0.00 |
| September, 2021 | 84,327.00 | 64,090.00 | 0.00 | 2,12,895.00 | 0.00 |
| October, 2021 | 3,54,800.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,78,000.00 | 0.00 | 0.00 | 3,38,420.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| March, 2022 | 1,60,225.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| Total | 28,07,311.00 | 64,090.00 | 0.00 | 17,35,465.00 | 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 |