eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Shilhi Bagi (Sr |
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Opening Balance | 26,34,226.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2021 | 1,33,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 8,51,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 9,73,881.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,79,780.00 | 0.00 | 0.00 | 1,84,955.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 24,33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 14,63,065.00 | 0.00 |
Januaury, 2022 | 840.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2022 | 96,000.00 | 0.00 | 0.00 | 2,38,234.00 | 0.00 |
March, 2022 | 8,000.00 | 0.00 | 0.00 | 2,67,506.00 | 0.00 |
Total | 46,76,251.00 | 0.00 | 0.00 | 26,13,520.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |