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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:-Sain (Rew) |
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| Opening Balance | 14,13,645.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,040.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2021 | 2,54,561.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| July, 2021 | 70,834.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| August, 2021 | 7,194.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| September, 2021 | 2,11,294.00 | 0.00 | 0.00 | 4,612.00 | 0.00 |
| October, 2021 | 1,99,547.00 | 0.00 | 0.00 | 42,247.00 | 0.00 |
| November, 2021 | 5,416.00 | 0.00 | 0.00 | 46,776.00 | 0.00 |
| December, 2021 | 1,17,483.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| Januaury, 2022 | 81,020.00 | 0.00 | 0.00 | 91,613.00 | 0.00 |
| February, 2022 | 3,10,460.00 | 0.00 | 0.00 | 15,715.00 | 0.00 |
| March, 2022 | 3,00,988.00 | 0.00 | 0.00 | 3,40,306.62 | 0.00 |
| Total | 15,89,037.00 | 0.00 | 0.00 | 8,42,828.62 | 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 |