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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:-Panjai (Srj) |
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| Opening Balance | 5,11,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,000.00 | 0.00 | 0.00 | 8,818.00 | 0.00 |
| May, 2021 | 6,06,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,624.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| July, 2021 | 2,33,917.00 | 0.00 | 0.00 | 1,75,341.00 | 0.00 |
| August, 2021 | 2,36,427.00 | 0.00 | 0.00 | 2,94,711.00 | 0.00 |
| September, 2021 | 4,84,215.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| October, 2021 | 270.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| November, 2021 | 570.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| December, 2021 | 5,31,720.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| Januaury, 2022 | 3,01,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,31,020.00 | 0.00 |
| Total | 31,19,233.00 | 0.00 | 0.00 | 12,97,431.00 | 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 |