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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:-Seraj,Village Panchayat & Equivalent:-Sangalwada |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,000.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| May, 2021 | 25.00 | 0.00 | 0.00 | 74,128.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| July, 2021 | 6,86,971.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
| August, 2021 | 9,91,431.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| September, 2021 | 9,700.00 | 0.00 | 0.00 | 5,20,091.00 | 0.00 |
| October, 2021 | 1,59,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,200.00 | 0.00 | 0.00 | 1,75,401.00 | 0.00 |
| December, 2021 | 8,39,025.00 | 0.00 | 0.00 | 7,95,662.00 | 0.00 |
| Januaury, 2022 | 7,91,233.00 | 4,60,294.00 | 0.00 | 2,99,436.00 | 0.00 |
| February, 2022 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,246.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| Total | 39,28,475.00 | 4,60,294.00 | 0.00 | 22,98,431.00 | 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 |