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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:-Nichli Behli |
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| Opening Balance | 10,00,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,953.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,453.00 | 0.00 | 0.00 | 1,05,549.00 | 0.00 |
| November, 2021 | 2,89,372.00 | 0.00 | 0.00 | 35,164.65 | 0.00 |
| December, 2021 | 49,291.50 | 0.00 | 0.00 | 50,117.50 | 0.00 |
| Januaury, 2022 | 1,80,162.00 | 0.00 | 0.00 | 1,16,163.50 | 0.00 |
| February, 2022 | 7,32,228.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| Total | 18,17,506.50 | 0.00 | 0.00 | 4,28,611.65 | 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 |