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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:-Dewri (Sdr) |
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| Opening Balance | 12,44,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,200.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2021 | 1,46,572.00 | 0.00 | 0.00 | 83,277.00 | 0.00 |
| July, 2021 | 2,04,015.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
| August, 2021 | 6,52,723.00 | 0.00 | 0.00 | 33,211.00 | 0.00 |
| September, 2021 | 74,650.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| October, 2021 | 4,27,225.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,340.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 8,06,243.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| March, 2022 | 1,27,310.00 | 1,39,348.00 | 0.00 | 3,53,204.00 | 0.00 |
| Total | 28,31,079.00 | 1,39,348.00 | 0.00 | 10,84,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |