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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:-Mandi Sadar,Village Panchayat & Equivalent:-Dhuan Devi |
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| Opening Balance | 2,52,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,180.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 40,220.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2021 | 4,40,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| September, 2021 | 1,43,495.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 1,760.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 1,33,824.00 | 0.00 |
| December, 2021 | 50,801.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,60,706.00 | 0.00 |
| March, 2022 | 73,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 15,31,611.00 | 0.00 | 0.00 | 7,30,892.00 | 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 |