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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:-Sehli (Rew) |
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| Opening Balance | 32,82,055.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,389.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| July, 2021 | 3,59,073.00 | 0.00 | 0.00 | 1,91,693.00 | 0.00 |
| August, 2021 | 1,26,658.00 | 0.00 | 0.00 | 1,73,943.00 | 0.00 |
| September, 2021 | 83,039.00 | 0.00 | 0.00 | 2,55,244.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 1,15,053.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
| December, 2021 | 3,26,509.00 | 0.00 | 0.00 | 29,764.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 2,502.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| March, 2022 | 12,08,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,795.00 | 0.00 | 0.00 | 13,15,891.70 | 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 |