eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Maihani |
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Opening Balance | 9,03,429.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 200.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 34,751.00 | 0.00 |
June, 2021 | 4,44,250.00 | 0.00 | 0.00 | 2,28,340.00 | 200.00 |
July, 2021 | 36,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,282.00 | 0.00 | 0.00 | 23,440.29 | 0.00 |
October, 2021 | 67,707.00 | 0.00 | 0.00 | 32,209.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,689.00 | 0.00 |
December, 2021 | 2,05,991.00 | 0.00 | 0.00 | 97,732.00 | 0.00 |
Januaury, 2022 | 1,11,828.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
February, 2022 | 7,754.00 | 0.00 | 0.00 | 21,161.00 | 0.00 |
March, 2022 | 1,94,895.00 | 0.00 | 0.00 | 1,56,387.00 | 0.00 |
Total | 14,86,767.00 | 0.00 | 0.00 | 10,27,123.29 | 200.00 |
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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 |