|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar |
|||||
| Opening Balance | 3,22,66,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,560.00 | 0.00 | 0.00 | 18,03,481.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,98,469.00 | 0.00 |
| June, 2021 | 62,14,934.00 | 0.00 | 0.00 | 42,60,903.00 | 0.00 |
| July, 2021 | 16,35,409.00 | 0.00 | 0.00 | 18,69,040.00 | 0.00 |
| August, 2021 | 1,17,58,180.00 | 0.00 | 0.00 | 8,13,213.00 | 0.00 |
| September, 2021 | 81,18,583.00 | 0.00 | 0.00 | 42,97,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 74,09,115.00 | 0.00 | 0.00 | 70,48,988.00 | 0.00 |
| Januaury, 2022 | 9,58,574.00 | 0.00 | 0.00 | 3,18,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,38,491.00 | 0.00 |
| March, 2022 | 6,60,871.00 | 0.00 | 0.00 | 1,17,67,231.00 | 0.00 |
| Total | 3,67,63,226.00 | 0.00 | 0.00 | 3,56,65,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |