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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:-Navlaye (Sdr) |
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| Opening Balance | 28,42,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| June, 2021 | 7,89,706.00 | 0.00 | 0.00 | 8,66,415.00 | 0.00 |
| July, 2021 | 1,32,073.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,23,379.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 28,966.00 | 0.00 | 0.00 | 51,689.34 | 0.00 |
| November, 2021 | 1,24,020.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| December, 2021 | 3,09,370.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| Januaury, 2022 | 1,80,400.00 | 0.00 | 0.00 | 91,044.85 | 0.00 |
| February, 2022 | 4,27,000.00 | 0.00 | 0.00 | 6,45,192.00 | 0.00 |
| March, 2022 | 9,46,182.00 | 0.00 | 0.00 | 7,38,021.75 | 0.00 |
| Total | 36,04,234.00 | 0.00 | 0.00 | 27,82,743.94 | 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 |