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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:-Chauntra,Village Panchayat & Equivalent:-Sainthal Pandain |
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| Opening Balance | 17,30,877.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,714.00 | 0.00 | 0.00 | 71,939.25 | 0.00 |
| May, 2021 | 1,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,93,585.00 | 0.00 | 0.00 | 36,730.00 | 0.00 |
| July, 2021 | 88,424.00 | 0.00 | 0.00 | 1,61,110.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| September, 2021 | 76,051.00 | 0.00 | 0.00 | 42,127.00 | 0.00 |
| October, 2021 | 3,46,912.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 91,191.00 | 0.00 |
| December, 2021 | 49,949.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| Januaury, 2022 | 1,01,040.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2022 | 20.00 | 0.00 | 0.00 | 83,899.00 | 0.00 |
| March, 2022 | 1,86,543.00 | 0.00 | 0.00 | 48,916.00 | 0.00 |
| Total | 13,61,909.00 | 0.00 | 0.00 | 6,73,227.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |