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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:-Natned (Rew) |
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| Opening Balance | 23,05,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,030.00 | 0.00 | 80,157.00 | 55,787.00 | 0.00 |
| May, 2021 | 1,44,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,177.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| July, 2021 | 3,15,604.00 | 0.00 | 0.00 | 2,75,730.00 | 0.00 |
| August, 2021 | 23,888.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| September, 2021 | 2,14,802.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| October, 2021 | 88,441.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| November, 2021 | 9,284.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| December, 2021 | 1,20,770.00 | 0.00 | 0.00 | 18,551.00 | 0.00 |
| Januaury, 2022 | 920.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| February, 2022 | 2,58,602.00 | 0.00 | 0.00 | 2,64,012.00 | 0.00 |
| March, 2022 | 5,71,449.00 | 0.00 | 0.00 | 3,34,348.29 | 0.00 |
| Total | 19,11,220.00 | 0.00 | 80,157.00 | 11,79,870.29 | 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 |