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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:-Tarnoh (Rew) |
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| Opening Balance | 13,41,130.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,526.00 | 0.00 |
| May, 2021 | 1,50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,373.00 | 0.00 | 0.00 | 1,13,020.00 | 0.00 |
| July, 2021 | 3,41,324.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| August, 2021 | 10,760.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| September, 2021 | 2,38,130.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,495.00 | 0.00 | 0.00 | 1,27,364.00 | 0.00 |
| February, 2022 | 30,800.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2022 | 2,47,141.00 | 0.00 | 0.00 | 5,51,174.90 | 0.00 |
| Total | 13,98,423.00 | 0.00 | 0.00 | 10,11,404.90 | 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 |