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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:-Kashan |
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| Opening Balance | 18,33,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,11,230.00 | 0.00 |
| May, 2021 | 1,83,592.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| June, 2021 | 66,059.00 | 0.00 | 0.00 | 43,274.00 | 0.00 |
| July, 2021 | 1,78,295.00 | 0.00 | 0.00 | 1,35,257.00 | 0.00 |
| August, 2021 | 425.00 | 0.00 | 0.00 | 87,233.00 | 0.00 |
| September, 2021 | 4,07,361.00 | 0.00 | 1,19,648.00 | 1,89,095.00 | 0.00 |
| October, 2021 | 2,78,852.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| November, 2021 | 2,52,591.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| December, 2021 | 1,72,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,893.00 | 0.00 | 0.00 | 17,566.00 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 5,32,093.00 | 0.00 | 0.00 | 5,59,331.50 | 0.00 |
| Total | 21,84,641.00 | 0.00 | 1,19,648.00 | 17,14,617.50 | 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 |