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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:-Thunag (Srj) |
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| Opening Balance | 42,26,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,400.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| May, 2021 | 61,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,000.00 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 1,98,089.00 | 0.00 |
| August, 2021 | 3,14,000.00 | 0.00 | 0.00 | 3,21,733.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 4,06,541.00 | 0.00 |
| October, 2021 | 6,05,681.00 | 0.00 | 0.00 | 2,07,123.00 | 0.00 |
| November, 2021 | 1,01,400.00 | 0.00 | 0.00 | 1,60,445.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| Januaury, 2022 | 1,85,812.00 | 0.00 | 0.00 | 1,52,698.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| March, 2022 | 1,11,800.00 | 0.00 | 0.00 | 3,90,498.00 | 0.00 |
| Total | 16,00,468.00 | 0.00 | 0.00 | 19,53,260.00 | 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 |