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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:-Mandi Sadar,Village Panchayat & Equivalent:-Sadoh |
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| Opening Balance | 19,34,601.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,726.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 14,195.00 | 0.00 | 0.00 | 5,34,227.00 | 0.00 |
| June, 2021 | 66,573.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| July, 2021 | 3,66,047.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2021 | 6,14,415.00 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,644.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| February, 2022 | 28,610.00 | 0.00 | 0.00 | 15,777.00 | 0.00 |
| March, 2022 | 3,37,114.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
| Total | 21,73,324.00 | 0.00 | 0.00 | 13,09,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |