|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Katindi (Sdr) |
|||||
| Opening Balance | 32,55,732.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 380.00 | 0.00 | 0.00 | 13,802.00 | 0.00 |
| May, 2021 | 3,46,992.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| June, 2021 | 4,13,642.00 | 0.00 | 0.00 | 2,77,217.00 | 0.00 |
| July, 2021 | 1,12,316.00 | 0.00 | 0.00 | 2,62,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| September, 2021 | 11,135.00 | 0.00 | 0.00 | 38,113.00 | 0.00 |
| October, 2021 | 6,69,795.00 | 0.00 | 0.00 | 2,89,749.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,961.00 | 0.00 | 0.00 | 1,26,333.00 | 0.00 |
| Januaury, 2022 | 3,900.00 | 0.00 | 0.00 | 26,727.00 | 0.00 |
| February, 2022 | 3,48,704.00 | 0.00 | 0.00 | 1,63,739.00 | 0.00 |
| March, 2022 | 4,80,465.00 | 0.00 | 0.00 | 7,94,278.75 | 0.00 |
| Total | 26,62,290.00 | 0.00 | 0.00 | 21,19,292.75 | 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 |