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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:-Jagar (Sdr) |
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| Opening Balance | 18,90,911.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,470.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| June, 2021 | 52,200.00 | 0.00 | 0.00 | 91,236.00 | 0.00 |
| July, 2021 | 1,80,049.00 | 0.00 | 0.00 | 1,15,279.00 | 0.00 |
| August, 2021 | 1,06,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,825.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| November, 2021 | 5,81,138.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| December, 2021 | 28,559.00 | 0.00 | 0.00 | 28,879.00 | 0.00 |
| Januaury, 2022 | 4,10,115.00 | 0.00 | 0.00 | 3,63,943.00 | 0.00 |
| February, 2022 | 2,01,374.00 | 0.00 | 0.00 | 2,68,733.50 | 0.00 |
| March, 2022 | 2,88,176.00 | 0.00 | 0.00 | 1,75,927.70 | 1,21,100.00 |
| Total | 21,43,656.00 | 0.00 | 0.00 | 13,14,502.20 | 1,21,100.00 |
| 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 |