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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:-Seraj,Village Panchayat & Equivalent:-Pakhrair |
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| Opening Balance | 30,38,913.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,873.00 | 0.00 |
| May, 2021 | 1,58,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,76,616.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| July, 2021 | 67,600.00 | 0.00 | 0.00 | 4,23,470.00 | 0.00 |
| August, 2021 | 10,03,400.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| October, 2021 | 4,57,658.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| November, 2021 | 11,59,597.00 | 2,76,616.00 | 5,76,238.00 | 4,58,141.00 | 0.00 |
| December, 2021 | 1,50,225.00 | 0.00 | 0.00 | 6,23,464.00 | 0.00 |
| Januaury, 2022 | 5,02,112.00 | 0.00 | 0.00 | 13,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,940.00 | 0.00 |
| March, 2022 | 4,93,900.00 | 0.00 | 0.00 | 51,527.00 | 0.00 |
| Total | 46,69,560.00 | 2,76,616.00 | 5,76,238.00 | 25,56,250.00 | 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 |