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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:-Khalanu (Rew) |
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| Opening Balance | 33,36,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,335.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| June, 2021 | 2,60,322.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2021 | 3,79,729.00 | 0.00 | 0.00 | 5,03,692.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,042.00 | 0.00 |
| September, 2021 | 571.00 | 0.00 | 0.00 | 1,42,592.00 | 0.00 |
| October, 2021 | 6,78,129.00 | 0.00 | 0.00 | 5,16,905.00 | 0.00 |
| November, 2021 | 800.00 | 0.00 | 0.00 | 50,933.00 | 0.00 |
| December, 2021 | 2,22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
| February, 2022 | 200.00 | 0.00 | 0.00 | 764.00 | 0.00 |
| March, 2022 | 4,20,174.00 | 0.00 | 0.00 | 1,72,795.00 | 0.00 |
| Total | 21,19,326.00 | 0.00 | 0.00 | 18,01,409.00 | 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 |