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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:-Pandoh (Sdr) |
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| Opening Balance | 33,20,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,683.00 | 0.00 | 0.00 | 5,13,903.00 | 0.00 |
| May, 2021 | 41,850.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| June, 2021 | 1,56,146.00 | 0.00 | 0.00 | 2,17,536.00 | 0.00 |
| July, 2021 | 1,32,489.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2021 | 6,82,065.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
| September, 2021 | 1,60,600.00 | 0.00 | 0.00 | 2,18,196.00 | 0.00 |
| October, 2021 | 3,87,302.00 | 1,54,921.00 | 0.00 | 52,914.00 | 0.00 |
| November, 2021 | 3,87,146.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| December, 2021 | 2,47,642.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 3,28,162.00 | 0.00 | 0.00 | 8,27,093.00 | 0.00 |
| February, 2022 | 10,150.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2022 | 6,65,218.00 | 0.00 | 0.00 | 13,624.00 | 0.00 |
| Total | 32,68,453.00 | 1,54,921.00 | 0.00 | 22,68,641.00 | 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 |