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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:-Nag Dhar (Sdr) |
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| Opening Balance | 19,67,227.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,606.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,81,940.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2021 | 1,14,373.00 | 0.00 | 0.00 | 3,11,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,05,531.00 | 0.00 |
| October, 2021 | 2,06,167.00 | 0.00 | 0.00 | 73,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,70,256.00 | 0.00 | 0.00 | 5,34,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| March, 2022 | 5,52,300.00 | 0.00 | 0.00 | 3,99,065.00 | 0.00 |
| Total | 26,25,036.00 | 0.00 | 0.00 | 19,68,081.00 | 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 |