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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:-Bobar |
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| Opening Balance | 41,62,068.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,87,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,732.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,300.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| October, 2021 | 8,86,647.00 | 0.00 | 0.00 | 3,92,523.00 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 3,66,314.00 | 0.00 |
| December, 2021 | 30,600.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| Januaury, 2022 | 1,93,106.00 | 0.00 | 0.00 | 25,612.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| March, 2022 | 26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,16,142.00 | 0.00 | 0.00 | 12,09,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |