|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar |
|||||
| Opening Balance | 5,09,58,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,93,408.00 | 0.00 | 0.00 | 29,99,093.00 | 0.00 |
| May, 2021 | 2,64,77,500.00 | 0.00 | 0.00 | 89,54,273.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,43,242.00 | 0.00 |
| July, 2021 | 2,16,11,066.00 | 0.00 | 0.00 | 2,45,46,374.00 | 0.00 |
| August, 2021 | 16,888.00 | 0.00 | 0.00 | 38,03,119.00 | 0.00 |
| September, 2021 | 62,35,624.00 | 0.00 | 0.00 | 61,36,315.00 | 0.00 |
| October, 2021 | 13,845.00 | 0.00 | 0.00 | 47,19,452.00 | 0.00 |
| November, 2021 | 76,71,002.00 | 0.00 | 0.00 | 67,54,062.00 | 0.00 |
| December, 2021 | 5,31,853.00 | 0.00 | 0.00 | 41,06,906.00 | 0.00 |
| Januaury, 2022 | 27,79,152.00 | 0.00 | 0.00 | 74,33,038.00 | 0.00 |
| February, 2022 | 14,54,510.00 | 0.00 | 0.00 | 43,63,718.00 | 0.00 |
| March, 2022 | 69,69,902.00 | 0.00 | 0.00 | 35,45,736.00 | 0.00 |
| Total | 7,95,54,750.00 | 0.00 | 0.00 | 8,11,05,328.00 | 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 |