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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:-Pressi (Ksg) |
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| Opening Balance | 49,34,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 446.00 | 0.00 | 0.00 | 1,50,210.00 | 0.00 |
| July, 2021 | 65,600.00 | 0.00 | 0.00 | 2,22,757.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 1,22,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,958.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| December, 2021 | 21,319.00 | 0.00 | 0.00 | 2,66,457.00 | 0.00 |
| Januaury, 2022 | 1,95,040.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2022 | 10.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| March, 2022 | 2,53,523.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| Total | 6,15,096.00 | 0.00 | 0.00 | 13,47,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |