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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:-Tilli Kehanwal |
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| Opening Balance | 40,58,024.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2021 | 11,37,695.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| July, 2021 | 3,32,458.00 | 0.00 | 0.00 | 2,43,554.00 | 0.00 |
| August, 2021 | 14,445.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| September, 2021 | 1,54,869.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
| October, 2021 | 4,46,192.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| November, 2021 | 3,82,000.00 | 0.00 | 0.00 | 87,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| Januaury, 2022 | 1,17,801.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,737.00 | 0.00 |
| March, 2022 | 1,36,975.00 | 1,65,277.00 | 5,52,800.00 | 1,58,295.00 | 0.00 |
| Total | 27,22,435.00 | 1,65,277.00 | 5,52,800.00 | 11,64,691.00 | 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 |