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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:-Sundarnagar,Village Panchayat & Equivalent:-Bado Rohada |
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| Opening Balance | 25,35,775.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| June, 2021 | 1,03,635.00 | 0.00 | 0.00 | 2,23,904.00 | 0.00 |
| July, 2021 | 4,33,496.00 | 0.00 | 0.00 | 69,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,006.00 | 0.00 | 0.00 | 2,68,758.00 | 0.00 |
| October, 2021 | 12,75,450.00 | 0.00 | 0.00 | 10,91,540.00 | 0.00 |
| November, 2021 | 90,900.00 | 0.00 | 0.00 | 1,61,489.00 | 0.00 |
| December, 2021 | 1,27,376.00 | 0.00 | 0.00 | 1,37,205.72 | 0.00 |
| Januaury, 2022 | 4,280.00 | 0.00 | 0.00 | 48,087.00 | 0.00 |
| February, 2022 | 63,280.00 | 0.00 | 0.00 | 2,44,557.00 | 0.00 |
| March, 2022 | 3,77,975.00 | 0.00 | 0.00 | 4,51,204.00 | 0.00 |
| Total | 26,57,698.00 | 0.00 | 0.00 | 28,61,554.72 | 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 |