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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:-Tunga Dhar (Srj |
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| Opening Balance | 43,56,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,371.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 87,279.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| August, 2021 | 4,94,732.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| September, 2021 | 26,196.00 | 0.00 | 0.00 | 7,10,748.00 | 0.00 |
| October, 2021 | 6,00,085.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| November, 2021 | 3,95,806.00 | 3,39,732.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2021 | 84,000.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| Januaury, 2022 | 5,40,265.00 | 0.00 | 0.00 | 16,98,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,751.00 | 0.00 |
| March, 2022 | 2,52,855.00 | 0.00 | 0.00 | 7,85,772.00 | 0.00 |
| Total | 24,81,218.00 | 3,39,732.00 | 0.00 | 36,57,905.00 | 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 |