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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:-Jaral (Snr) |
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| Opening Balance | 25,61,954.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| May, 2021 | 1,72,184.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2021 | 40,115.00 | 0.00 | 0.00 | 69,355.85 | 0.00 |
| July, 2021 | 50,410.00 | 0.00 | 0.00 | 62,597.00 | 0.00 |
| August, 2021 | 2,189.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2021 | 2,88,159.00 | 0.00 | 0.00 | 2,69,069.00 | 0.00 |
| October, 2021 | 2,38,108.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| November, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,873.00 | 0.00 | 0.00 | 27,661.00 | 0.00 |
| Januaury, 2022 | 3,011.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| February, 2022 | 2,05,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,94,086.00 | 1,24,996.00 | 0.00 | 1,29,127.00 | 0.00 |
| Total | 23,53,280.00 | 1,24,996.00 | 0.00 | 8,76,880.85 | 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 |