|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Sunah Lamba Thach (Srj) |
|||||
| Opening Balance | 73,47,979.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,301.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| May, 2021 | 37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,800.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2021 | 9,71,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,825.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 5,67,736.00 | 95,440.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,799.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| December, 2021 | 4,70,000.00 | 0.00 | 0.00 | 1,07,786.00 | 0.00 |
| Januaury, 2022 | 1,02,112.00 | 0.00 | 0.00 | 3,38,034.00 | 0.00 |
| February, 2022 | 5,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| Total | 35,12,636.00 | 95,440.00 | 0.00 | 16,63,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |