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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:-Muraha |
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| Opening Balance | 65,60,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,67,455.00 | 0.00 | 0.00 | 15,52,048.00 | 0.00 |
| June, 2021 | 1,63,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,49,131.00 | 0.00 | 0.00 | 29,07,056.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 4,37,687.00 | 0.00 |
| December, 2021 | 9,45,900.00 | 0.00 | 0.00 | 10,29,020.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,11,500.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| Total | 60,45,446.00 | 0.00 | 0.00 | 70,15,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |