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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:-Kandibadi |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,720.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,129.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| July, 2021 | 10,501.00 | 0.00 | 0.00 | 28,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,974.00 | 0.00 | 0.00 | 90,964.00 | 0.00 |
| October, 2021 | 41,603.00 | 0.00 | 0.00 | 29,165.20 | 0.00 |
| November, 2021 | 11,100.00 | 0.00 | 0.00 | 3,09,297.00 | 0.00 |
| December, 2021 | 2,40,897.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| Januaury, 2022 | 10,200.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2022 | 4,36,300.00 | 0.00 | 0.00 | 1,86,713.40 | 0.00 |
| March, 2022 | 13,178.00 | 0.00 | 0.00 | 3,587.00 | 0.00 |
| Total | 13,40,602.00 | 0.00 | 0.00 | 8,29,065.60 | 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 |