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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:-Baggi Tungal |
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| Opening Balance | 20,20,478.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,825.00 | 0.00 | 0.00 | 62,890.00 | 0.00 |
| May, 2021 | 57,183.00 | 0.00 | 0.00 | 2,91,637.00 | 0.00 |
| June, 2021 | 2,24,573.00 | 0.00 | 0.00 | 1,21,738.00 | 0.00 |
| July, 2021 | 6,18,415.00 | 0.00 | 0.00 | 3,34,858.00 | 0.00 |
| August, 2021 | 8,42,085.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2021 | 5,48,171.00 | 5,20,056.00 | 0.00 | 2,34,375.00 | 0.00 |
| October, 2021 | 91,733.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| November, 2021 | 420.00 | 0.00 | 0.00 | 17,911.00 | 0.00 |
| December, 2021 | 1,460.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 78,164.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,21,396.00 | 4,00,000.00 | 0.00 | 4,22,600.00 | 0.00 |
| Total | 42,84,861.00 | 9,20,056.00 | 0.00 | 18,52,329.00 | 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 |