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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:-Shegal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,45,119.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 10,230.00 | 0.00 | 0.00 | 1,43,383.00 | 0.00 |
| September, 2021 | 1,60,180.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| October, 2021 | 1,92,247.00 | 0.00 | 0.00 | 2,27,486.00 | 0.00 |
| November, 2021 | 170.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| March, 2022 | 4,31,601.00 | 0.00 | 0.00 | 1,48,364.00 | 0.00 |
| Total | 16,13,252.00 | 0.00 | 0.00 | 8,42,339.00 | 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 |