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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:-Road (Srj) |
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| Opening Balance | 45,62,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,10,019.00 | 0.00 | 0.00 | 1,03,509.00 | 0.00 |
| July, 2021 | 1,16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,959.01 | 0.00 |
| September, 2021 | 70,441.00 | 0.00 | 0.00 | 70,616.00 | 0.00 |
| October, 2021 | 10,98,443.00 | 6,21,964.00 | 0.00 | 5,149.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,309.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,53,239.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| March, 2022 | 9,43,340.00 | 0.00 | 0.00 | 22,06,511.00 | 0.00 |
| Total | 29,22,433.00 | 6,21,964.00 | 0.00 | 30,65,167.01 | 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 |