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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 |
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| Opening Balance | 13,96,99,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,242.00 | 0.00 | 0.00 | 70,61,675.00 | 0.00 |
| May, 2021 | 5,94,04,002.00 | 0.00 | 0.00 | 22,70,796.00 | 0.00 |
| June, 2021 | 1,51,39,796.00 | 0.00 | 0.00 | 23,76,582.00 | 0.00 |
| July, 2021 | 1,08,371.00 | 0.00 | 0.00 | 31,37,159.00 | 0.00 |
| August, 2021 | 10,42,251.00 | 0.00 | 0.00 | 47,32,789.00 | 0.00 |
| September, 2021 | 2,08,47,429.00 | 0.00 | 0.00 | 27,04,372.00 | 0.00 |
| October, 2021 | 15,32,775.00 | 0.00 | 0.00 | 30,72,181.00 | 0.00 |
| November, 2021 | 1,00,584.00 | 0.00 | 0.00 | 1,43,09,079.00 | 0.00 |
| December, 2021 | 51,99,698.00 | 0.00 | 0.00 | 2,59,99,324.00 | 60,000.00 |
| Januaury, 2022 | 4,44,521.00 | 0.00 | 0.00 | 1,38,77,124.00 | 0.00 |
| February, 2022 | 4,58,097.00 | 0.00 | 0.00 | 1,58,33,829.00 | 31,29,845.00 |
| March, 2022 | 1,91,14,816.00 | 0.00 | 0.00 | 7,78,87,073.00 | 0.00 |
| Total | 12,36,22,582.00 | 0.00 | 0.00 | 17,32,61,983.00 | 31,89,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |