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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:-Thachi (Srj) |
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| Opening Balance | 80,41,425.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,000.00 | 0.00 | 0.00 | 7,75,300.00 | 0.00 |
| May, 2021 | 19,33,449.00 | 0.00 | 0.00 | 9,81,249.00 | 0.00 |
| June, 2021 | 13,88,448.00 | 0.00 | 0.00 | 5,59,050.00 | 0.00 |
| July, 2021 | 2,66,817.00 | 0.00 | 0.00 | 4,40,912.00 | 0.00 |
| August, 2021 | 6,72,742.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2021 | 4,21,077.00 | 0.00 | 0.00 | 7,486.00 | 0.00 |
| October, 2021 | 2,07,584.00 | 0.00 | 0.00 | 6,66,296.00 | 0.00 |
| November, 2021 | 2,00,410.00 | 0.00 | 0.00 | 6,07,479.00 | 0.00 |
| December, 2021 | 91,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,50,045.00 | 0.00 | 0.00 | 8,10,350.00 | 0.00 |
| February, 2022 | 1,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,73,955.00 | 0.00 | 0.00 | 3,50,391.00 | 0.00 |
| Total | 73,30,881.00 | 0.00 | 0.00 | 52,98,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |