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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:-Arthi (Snr) |
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| Opening Balance | 27,03,948.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,804.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
| May, 2021 | 2,37,927.00 | 0.00 | 0.00 | 57,763.00 | 0.00 |
| June, 2021 | 2,84,773.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| July, 2021 | 26,561.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| August, 2021 | 1,71,070.00 | 0.00 | 0.00 | 1,54,206.00 | 0.00 |
| September, 2021 | 3,33,819.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| October, 2021 | 1,00,322.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
| November, 2021 | 10,850.00 | 0.00 | 0.00 | 33,949.00 | 0.00 |
| December, 2021 | 36,906.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2022 | 33,230.00 | 0.00 | 0.00 | 1,21,197.11 | 0.00 |
| February, 2022 | 42,444.00 | 0.00 | 0.00 | 92,254.00 | 0.00 |
| March, 2022 | 2,76,679.00 | 0.00 | 0.00 | 1,98,980.94 | 3,129.00 |
| Total | 15,62,385.00 | 0.00 | 0.00 | 10,49,452.05 | 3,129.00 |
| 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 |