|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Seraj,Village Panchayat & Equivalent:-Thana (Srj) |
|||||
| Opening Balance | 39,17,304.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,531.00 | 0.00 | 0.00 | 85,503.00 | 0.00 |
| May, 2021 | 3,25,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 37,222.00 | 0.00 |
| September, 2021 | 7,31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,417.00 | 4,29,782.00 | 0.00 | 48,681.00 | 0.00 |
| November, 2021 | 7,18,880.00 | 0.00 | 0.00 | 5,98,793.00 | 0.00 |
| December, 2021 | 37,167.00 | 0.00 | 0.00 | 1,30,122.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,47,949.00 | 0.00 | 0.00 | 34,82,885.00 | 0.00 |
| March, 2022 | 19,59,479.55 | 0.00 | 0.00 | 6,95,576.00 | 0.00 |
| Total | 67,50,396.55 | 4,29,782.00 | 0.00 | 50,78,782.00 | 0.00 |
| Back | |||||
| 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 |