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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:-Seyog |
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| Opening Balance | 24,61,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 4,64,830.00 | 0.00 |
| June, 2021 | 1,460.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| July, 2021 | 1,340.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| August, 2021 | 6,30,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,849.00 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| October, 2021 | 59,73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,07,240.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
| December, 2021 | 1,02,719.00 | 0.00 | 0.00 | 1,36,003.00 | 0.00 |
| Januaury, 2022 | 19,650.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| February, 2022 | 35,100.00 | 0.00 | 0.00 | 11,589.00 | 0.00 |
| March, 2022 | 63,047.00 | 0.00 | 0.00 | 1,697.40 | 0.00 |
| Total | 78,35,369.00 | 0.00 | 0.00 | 9,68,256.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |