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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:-Shikawari (Srj) |
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| Opening Balance | 25,23,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,692.00 | 0.00 | 0.00 | 5,95,984.00 | 0.00 |
| June, 2021 | 2,96,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,04,841.00 | 0.00 | 0.00 | 25,129.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 2,54,770.00 | 0.00 |
| September, 2021 | 370.00 | 0.00 | 0.00 | 58,910.00 | 0.00 |
| October, 2021 | 1,75,702.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 3,64,200.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2021 | 39,462.00 | 0.00 | 0.00 | 5,92,665.00 | 0.00 |
| Januaury, 2022 | 5,52,952.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,308.00 | 0.00 |
| March, 2022 | 4,99,220.00 | 0.00 | 0.00 | 3,01,853.00 | 0.00 |
| Total | 26,07,745.00 | 0.00 | 0.00 | 23,10,995.00 | 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 |