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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:-Sundarnagar,Village Panchayat & Equivalent:-Balag |
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| Opening Balance | 33,80,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,250.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,800.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 68,088.00 | 0.00 | 0.00 | 13,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,332.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| October, 2021 | 4,33,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 72,327.00 | 0.00 |
| December, 2021 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,44,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,633.00 | 0.00 | 0.00 | 1,09,033.00 | 0.00 |
| Total | 13,80,047.00 | 0.00 | 0.00 | 5,39,052.00 | 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 |