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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:-Dhar (Sdr) |
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| Opening Balance | 7,41,613.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,918.00 | 0.00 | 0.00 | 3,16,077.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| June, 2021 | 1,00,699.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| July, 2021 | 12,37,611.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| August, 2021 | 4,386.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| September, 2021 | 3,98,114.00 | 0.00 | 0.00 | 78,108.00 | 0.00 |
| October, 2021 | 1,59,682.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| November, 2021 | 2,75,000.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
| December, 2021 | 2,87,801.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| Januaury, 2022 | 87,000.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| February, 2022 | 2,53,000.00 | 0.00 | 0.00 | 1,73,947.50 | 0.00 |
| March, 2022 | 2,16,235.00 | 0.00 | 0.00 | 5,02,618.88 | 0.00 |
| Total | 34,29,446.00 | 0.00 | 0.00 | 20,71,331.38 | 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 |