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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:-Chauntra,Village Panchayat & Equivalent:-Maman(Tanandar) |
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| Opening Balance | 36,06,073.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,498.00 | 0.00 | 0.00 | 80,667.00 | 0.00 |
| May, 2021 | 1,02,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,824.00 | 0.00 | 0.00 | 1,36,137.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 70,229.00 | 0.00 |
| September, 2021 | 2,49,980.00 | 0.00 | 0.00 | 3,87,916.00 | 0.00 |
| October, 2021 | 1,77,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,880.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2022 | 80.00 | 6,11,870.00 | 0.00 | 4,65,979.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,46,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,479.00 | 6,11,870.00 | 0.00 | 11,83,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |