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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:-Mandi Sadar,Village Panchayat & Equivalent:-Janed (Rew) |
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| Opening Balance | 23,18,183.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,250.00 | 0.00 | 0.00 | 30,988.00 | 0.00 |
| May, 2021 | 2,82,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,81,257.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| July, 2021 | 1,16,356.00 | 0.00 | 0.00 | 1,11,226.98 | 0.00 |
| August, 2021 | 72,390.98 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| September, 2021 | 5,82,147.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| October, 2021 | 86,244.00 | 0.00 | 0.00 | 78,693.00 | 0.00 |
| November, 2021 | 39,957.00 | 0.00 | 0.00 | 51,522.00 | 0.00 |
| December, 2021 | 2,85,143.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| Januaury, 2022 | 1,01,224.00 | 0.00 | 0.00 | 1,74,903.80 | 0.00 |
| February, 2022 | 3,61,626.00 | 0.00 | 0.00 | 5,35,652.00 | 0.00 |
| March, 2022 | 6,97,403.00 | 0.00 | 0.00 | 9,19,360.95 | 0.00 |
| Total | 29,41,537.98 | 0.00 | 0.00 | 21,83,697.73 | 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 |