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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:-Kot (Rew) |
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| Opening Balance | 40,07,388.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 79,341.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| June, 2021 | 3,40,100.00 | 0.00 | 0.00 | 8,21,265.00 | 0.00 |
| July, 2021 | 4,40,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,937.00 | 0.00 |
| September, 2021 | 36,387.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| October, 2021 | 8,91,467.00 | 0.00 | 0.00 | 3,86,331.00 | 0.00 |
| November, 2021 | 43,006.00 | 0.00 | 0.00 | 81,682.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 8,812.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,396.00 | 0.00 | 0.00 | 2,70,086.00 | 0.00 |
| March, 2022 | 2,29,943.00 | 0.00 | 0.00 | 5,27,616.00 | 0.00 |
| Total | 23,79,365.00 | 0.00 | 0.00 | 24,46,416.00 | 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 |