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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:-Gharan (Sdr) |
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| Opening Balance | 12,89,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| May, 2021 | 3,54,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,093.00 | 0.00 | 0.00 | 1,20,172.00 | 0.00 |
| July, 2021 | 1,31,662.00 | 0.00 | 0.00 | 1,79,265.00 | 0.00 |
| August, 2021 | 3,91,161.00 | 0.00 | 0.00 | 73,019.00 | 0.00 |
| September, 2021 | 3,34,447.00 | 1,30,297.00 | 19,530.00 | 42,643.00 | 2,587.00 |
| October, 2021 | 2,55,022.00 | 0.00 | 0.00 | 4,09,164.00 | 0.00 |
| November, 2021 | 1,20,436.00 | 0.00 | 0.00 | 56,903.70 | 0.00 |
| December, 2021 | 2,45,561.00 | 0.00 | 0.00 | 1,85,079.38 | 0.00 |
| Januaury, 2022 | 52,205.00 | 0.00 | 0.00 | 1,11,412.20 | 0.00 |
| February, 2022 | 2,16,760.00 | 0.00 | 0.00 | 1,35,950.14 | 0.00 |
| March, 2022 | 4,72,572.00 | 0.00 | 0.00 | 6,06,217.00 | 0.00 |
| Total | 29,83,514.00 | 1,30,297.00 | 19,530.00 | 20,29,810.42 | 2,587.00 |
| 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 |