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:-Kotli (Rew) |
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Opening Balance | 35,37,601.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,430.00 | 0.00 | 0.00 | 1,69,233.00 | 0.00 |
May, 2021 | 3,01,208.00 | 0.00 | 0.00 | 10,586.00 | 0.00 |
June, 2021 | 4,27,891.00 | 0.00 | 0.00 | 790.00 | 0.00 |
July, 2021 | 42,800.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
August, 2021 | 17,200.00 | 0.00 | 0.00 | 1,53,168.00 | 0.00 |
September, 2021 | 1,86,573.45 | 0.00 | 0.00 | 2,36,735.45 | 0.00 |
October, 2021 | 5,54,215.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
November, 2021 | 1,25,930.00 | 0.00 | 0.00 | 748.00 | 0.00 |
December, 2021 | 2,56,531.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
Januaury, 2022 | 6,56,428.00 | 0.00 | 0.00 | 4,717.00 | 0.00 |
February, 2022 | 3,050.00 | 0.00 | 0.00 | 69,896.25 | 0.00 |
March, 2022 | 3,25,525.00 | 0.00 | 0.00 | 3,41,152.40 | 0.00 |
Total | 28,98,781.45 | 0.00 | 0.00 | 12,05,945.10 | 0.00 |
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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 |