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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:-Manthala (Sdr) |
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| Opening Balance | 72,90,959.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 3,72,920.00 | 0.00 |
| May, 2021 | 83,647.00 | 0.00 | 0.00 | 2,24,957.00 | 0.00 |
| June, 2021 | 19,064.00 | 0.00 | 0.00 | 5,09,113.00 | 0.00 |
| July, 2021 | 13,79,851.09 | 0.00 | 0.00 | 2,00,154.00 | 0.00 |
| August, 2021 | 51,216.00 | 0.00 | 0.00 | 1,63,690.00 | 0.00 |
| September, 2021 | 7,117.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2021 | 9,81,502.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| November, 2021 | 1,01,243.00 | 0.00 | 0.00 | 2,68,522.00 | 0.00 |
| December, 2021 | 33,319.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,46,756.36 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
| March, 2022 | 2,66,359.00 | 0.00 | 0.00 | 14,736.00 | 0.00 |
| Total | 29,23,338.09 | 0.00 | 0.00 | 27,50,524.36 | 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 |