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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:-Thachadhar (Srj |
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| Opening Balance | 45,01,803.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| May, 2021 | 1,99,050.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 8,79,300.00 | 0.00 | 0.00 | 2,20,712.00 | 0.00 |
| July, 2021 | 46,60,961.00 | 0.00 | 0.00 | 2,40,435.00 | 0.00 |
| August, 2021 | 670.00 | 0.00 | 0.00 | 2,49,040.00 | 0.00 |
| September, 2021 | 2,40,955.00 | 0.00 | 0.00 | 4,55,078.00 | 0.00 |
| October, 2021 | 8,46,442.00 | 8,91,957.00 | 0.00 | 89,550.00 | 0.00 |
| November, 2021 | 3,59,000.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,50,336.00 | 0.00 |
| Januaury, 2022 | 1,00,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 534.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2022 | 5,00,706.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| Total | 80,37,988.00 | 8,91,957.00 | 0.00 | 38,43,401.00 | 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 |