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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:-Marathu (Rew) |
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| Opening Balance | 36,73,278.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,94,484.00 | 0.00 |
| June, 2021 | 12,943.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 1,09,821.00 | 0.00 |
| August, 2021 | 86,573.00 | 0.00 | 0.00 | 94,515.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,090.00 | 0.00 |
| October, 2021 | 4,32,825.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 3,772.00 | 0.00 | 0.00 | 4,201.00 | 0.00 |
| December, 2021 | 1,06,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,55,862.43 | 0.00 | 0.00 | 13,17,528.90 | 0.00 |
| Total | 18,85,742.43 | 0.00 | 0.00 | 24,87,123.90 | 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 |