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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:-Sadyana (Rew) |
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| Opening Balance | 51,05,573.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 2,89,473.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
| June, 2021 | 3,27,318.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| July, 2021 | 7,23,664.00 | 0.00 | 0.00 | 8,49,139.00 | 0.00 |
| August, 2021 | 80.00 | 0.00 | 0.00 | 61,839.00 | 0.00 |
| September, 2021 | 44,909.00 | 0.00 | 0.00 | 1,53,748.00 | 0.00 |
| October, 2021 | 3,88,111.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| November, 2021 | 18,958.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| Januaury, 2022 | 4,07,519.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| March, 2022 | 5,31,073.00 | 0.00 | 0.00 | 27,619.00 | 0.00 |
| Total | 25,23,232.00 | 0.00 | 0.00 | 15,35,850.00 | 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 |