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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:-Jeral (Ksg) |
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| Opening Balance | 9,74,351.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,040.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,006.00 | 0.00 | 0.00 | 3,46,533.00 | 0.00 |
| July, 2021 | 895.00 | 0.00 | 0.00 | 56,076.00 | 0.00 |
| August, 2021 | 40,219.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| September, 2021 | 2,79,603.00 | 0.00 | 0.00 | 34,539.00 | 0.00 |
| October, 2021 | 7,50,148.00 | 0.00 | 0.00 | 47,736.36 | 0.00 |
| November, 2021 | 2,89,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,95,712.00 | 0.00 | 0.00 | 1,19,787.20 | 0.00 |
| Januaury, 2022 | 1,00,140.00 | 0.00 | 0.00 | 1,44,283.20 | 0.00 |
| February, 2022 | 15,880.00 | 0.00 | 0.00 | 1,33,546.00 | 0.00 |
| March, 2022 | 4,44,692.00 | 0.00 | 0.00 | 76,621.00 | 0.00 |
| Total | 25,57,904.00 | 0.00 | 0.00 | 10,83,493.76 | 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 |