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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:-Khani (Srj) |
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| Opening Balance | 61,27,626.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,26,801.00 | 0.00 |
| May, 2021 | 1,42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| July, 2021 | 10,59,629.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2021 | 1,20,410.00 | 0.00 | 0.00 | 2,27,169.00 | 0.00 |
| September, 2021 | 16,31,324.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2021 | 9,34,926.00 | 9,69,706.00 | 0.00 | 18,38,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| December, 2021 | 1,150.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 1,09,130.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,81,343.00 | 0.00 |
| March, 2022 | 13,28,419.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| Total | 55,19,898.00 | 9,69,706.00 | 0.00 | 29,93,513.00 | 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 |