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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:-Sai (Rew) |
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| Opening Balance | 23,17,294.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 1,41,753.00 | 0.00 |
| May, 2021 | 2,14,074.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,523.00 | 0.00 |
| July, 2021 | 93,684.00 | 0.00 | 0.00 | 7,832.00 | 0.00 |
| August, 2021 | 2,75,230.00 | 0.00 | 50,000.00 | 72,584.00 | 0.00 |
| September, 2021 | 3,75,224.00 | 0.00 | 0.00 | 40,857.00 | 0.00 |
| October, 2021 | 87,383.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| November, 2021 | 1,27,206.00 | 0.00 | 0.00 | 39,266.25 | 0.00 |
| December, 2021 | 83,576.00 | 0.00 | 0.00 | 4,19,360.00 | 0.00 |
| Januaury, 2022 | 19,652.00 | 0.00 | 0.00 | 64,814.00 | 0.00 |
| February, 2022 | 1,800.00 | 0.00 | 0.00 | 1,66,249.00 | 0.00 |
| March, 2022 | 2,29,852.00 | 0.00 | 0.00 | 2,71,004.75 | 0.00 |
| Total | 15,09,681.00 | 0.00 | 50,000.00 | 14,11,817.00 | 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 |