|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Mandi Sadar,Village Panchayat & Equivalent:-Tandu (Sdr) |
|||||
| Opening Balance | 29,56,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,867.00 | 0.00 | 0.00 | 1,53,037.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2021 | 5,43,631.00 | 0.00 | 0.00 | 5,95,023.00 | 0.00 |
| July, 2021 | 350.00 | 0.00 | 0.00 | 25,811.00 | 0.00 |
| August, 2021 | 90,710.00 | 0.00 | 0.00 | 1,14,123.00 | 0.00 |
| September, 2021 | 5,97,175.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| October, 2021 | 37,346.00 | 0.00 | 0.00 | 39,853.00 | 0.00 |
| November, 2021 | 1,29,235.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| December, 2021 | 13,516.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2022 | 1,22,623.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| February, 2022 | 6,10,309.00 | 1,38,830.00 | 3,76,619.00 | 2,07,596.22 | 0.00 |
| March, 2022 | 5,09,494.00 | 0.00 | 0.00 | 2,21,110.76 | 0.00 |
| Total | 27,78,856.00 | 1,38,830.00 | 3,76,619.00 | 15,72,290.98 | 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 |