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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:-Shiva (Sdr) |
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| Opening Balance | 33,20,277.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,614.00 | 0.00 | 0.00 | 2,50,407.00 | 0.00 |
| May, 2021 | 1,93,237.00 | 0.00 | 0.00 | 2,33,579.00 | 0.00 |
| June, 2021 | 3,53,362.00 | 0.00 | 0.00 | 2,10,613.00 | 0.00 |
| July, 2021 | 36,728.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| August, 2021 | 18,400.00 | 0.00 | 0.00 | 44,518.00 | 0.00 |
| September, 2021 | 14,983.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| October, 2021 | 4,18,672.00 | 0.00 | 0.00 | 20,364.00 | 0.00 |
| November, 2021 | 2,28,536.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| December, 2021 | 1,73,418.00 | 0.00 | 0.00 | 64,788.00 | 0.00 |
| Januaury, 2022 | 22,770.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| February, 2022 | 2,02,373.00 | 0.00 | 0.00 | 1,00,864.87 | 0.00 |
| March, 2022 | 9,99,604.00 | 0.00 | 0.00 | 4,36,789.40 | 0.00 |
| Total | 27,00,697.00 | 0.00 | 0.00 | 21,29,604.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |