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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:-Gumanu (Rew) |
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| Opening Balance | 41,84,155.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,483.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| June, 2021 | 2,88,816.00 | 0.00 | 0.00 | 1,35,964.00 | 0.00 |
| July, 2021 | 1,73,873.00 | 0.00 | 0.00 | 3,71,029.00 | 0.00 |
| August, 2021 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,208.00 | 0.00 | 0.00 | 2,80,753.00 | 0.00 |
| October, 2021 | 43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,201.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| Januaury, 2022 | 78,750.00 | 0.00 | 0.00 | 2,64,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| March, 2022 | 2,61,124.00 | 0.00 | 0.00 | 42,126.24 | 0.00 |
| Total | 17,20,336.00 | 0.00 | 0.00 | 12,32,063.24 | 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 |