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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:-Ghanghal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,000.00 | 0.00 | 0.00 | 22,332.72 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 63,057.00 | 0.00 |
| June, 2021 | 23,417.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| July, 2021 | 4,03,864.00 | 0.00 | 0.00 | 57,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,201.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| October, 2021 | 1,98,491.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 1,03,523.00 | 0.00 |
| December, 2021 | 11,40,810.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 1,84,900.00 | 0.00 | 0.00 | 14,504.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,58,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,780.00 | 0.00 | 0.00 | 4,68,920.44 | 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 |