|
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:-Shakaryar |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,08,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,65,962.00 | 0.00 | 0.00 | 30,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,340.00 | 0.00 | 0.00 | 93,264.00 | 0.00 |
| October, 2021 | 1,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,904.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2021 | 1,70,811.00 | 0.00 | 0.00 | 1,39,669.00 | 0.00 |
| Januaury, 2022 | 890.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
| February, 2022 | 3,77,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2022 | 4,26,260.00 | 0.00 | 0.00 | 2,92,981.00 | 0.00 |
| Total | 27,83,588.00 | 0.00 | 0.00 | 10,14,655.00 | 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 |