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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:-Kamand (Sdr) |
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| Opening Balance | 23,46,031.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| June, 2021 | 6,19,333.00 | 0.00 | 0.00 | 1,12,174.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,11,280.00 | 0.00 |
| August, 2021 | 49,087.00 | 0.00 | 0.00 | 48,849.00 | 0.00 |
| September, 2021 | 3,22,200.00 | 0.00 | 0.00 | 2,96,364.00 | 0.00 |
| October, 2021 | 3,58,179.00 | 0.00 | 0.00 | 1,23,295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,99,320.00 | 0.00 | 0.00 | 2,98,374.00 | 0.00 |
| Januaury, 2022 | 1,520.00 | 0.00 | 0.00 | 83,338.00 | 0.00 |
| February, 2022 | 38,120.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| March, 2022 | 6,51,060.00 | 0.00 | 0.00 | 6,72,369.00 | 0.00 |
| Total | 27,07,219.00 | 0.00 | 0.00 | 20,93,234.00 | 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 |