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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:-Lagdhar (Rew) |
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| Opening Balance | 41,33,723.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,220.00 | 0.00 | 0.00 | 2,47,550.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,34,429.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2021 | 68,648.00 | 0.00 | 0.00 | 11,94,216.00 | 0.00 |
| September, 2021 | 32,714.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 3,19,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| Januaury, 2022 | 4,62,155.00 | 2,14,057.00 | 2,13,935.00 | 13,452.00 | 0.00 |
| February, 2022 | 3,07,966.00 | 0.00 | 0.00 | 2,937.00 | 0.00 |
| March, 2022 | 4,57,554.00 | 0.00 | 0.00 | 2,89,655.00 | 0.00 |
| Total | 23,33,481.00 | 2,14,057.00 | 2,13,935.00 | 20,62,009.40 | 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 |