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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:-Bayla |
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| Opening Balance | 34,23,424.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,196.00 | 0.00 |
| May, 2021 | 1,52,600.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 44,800.00 | 0.00 | 0.00 | 74,075.00 | 0.00 |
| July, 2021 | 8,845.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2021 | 1,39,132.00 | 0.00 | 0.00 | 1,47,693.50 | 0.00 |
| September, 2021 | 33,935.00 | 0.00 | 0.00 | 2,24,625.00 | 0.00 |
| October, 2021 | 12,36,983.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| November, 2021 | 2,44,010.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
| December, 2021 | 57,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,881.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 1,22,188.00 | 0.00 |
| March, 2022 | 50,329.00 | 0.00 | 0.00 | 2,72,123.75 | 0.00 |
| Total | 21,15,029.00 | 0.00 | 0.00 | 14,13,888.25 | 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 |