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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:-Nichla Lot (Rew |
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| Opening Balance | 40,11,783.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,006.00 | 0.00 | 0.00 | 11,027.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,299.00 | 0.00 | 0.00 | 6,592.00 | 0.00 |
| July, 2021 | 29,182.00 | 0.00 | 0.00 | 1,52,816.00 | 0.00 |
| August, 2021 | 4,52,300.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,396.00 | 0.00 |
| October, 2021 | 4,77,320.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| November, 2021 | 4,72,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,36,758.00 | 1,02,987.00 | 0.00 | 6,28,121.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,756.75 | 0.00 |
| March, 2022 | 7,38,331.00 | 1,50,000.00 | 0.00 | 1,23,366.00 | 0.00 |
| Total | 29,94,185.00 | 2,52,987.00 | 0.00 | 10,57,987.75 | 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 |