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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:-Ghadoi |
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| Opening Balance | 9,09,631.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,256.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 1,92,139.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2021 | 74,966.00 | 0.00 | 0.00 | 34,507.00 | 0.00 |
| August, 2021 | 220.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| September, 2021 | 3,635.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| October, 2021 | 2,80,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,385.00 | 0.00 | 0.00 | 13,111.00 | 0.00 |
| December, 2021 | 1,47,074.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| Januaury, 2022 | 1,11,240.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| February, 2022 | 4,26,223.00 | 0.00 | 0.00 | 666.00 | 0.00 |
| March, 2022 | 57,165.00 | 0.00 | 0.00 | 2,90,115.00 | 0.00 |
| Total | 15,33,230.00 | 0.00 | 0.00 | 4,94,515.00 | 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 |