|
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:-Manjhwar (Sdr) |
|||||
| Opening Balance | 56,83,386.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,44,000.00 | 0.00 | 0.00 | 9,23,940.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,310.00 | 0.00 |
| June, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,04,579.00 | 0.00 |
| July, 2021 | 7,70,425.00 | 0.00 | 0.00 | 96,419.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,87,426.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 64,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| Januaury, 2022 | 47,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,236.00 | 0.00 |
| March, 2022 | 1,36,157.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| Total | 26,85,508.00 | 0.00 | 0.00 | 19,63,345.00 | 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 |