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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:-Kuklaha |
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| Opening Balance | 15,13,057.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,000.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2021 | 2,45,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,13,215.00 | 0.00 |
| July, 2021 | 5,00,250.00 | 0.00 | 0.00 | 1,26,467.00 | 0.00 |
| August, 2021 | 3,00,688.00 | 0.00 | 0.00 | 3,84,240.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| October, 2021 | 3,49,712.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| Januaury, 2022 | 2,00,840.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| February, 2022 | 610.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,151.00 | 0.00 | 0.00 | 16,06,329.00 | 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 |