eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Bandli (Snr) |
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Opening Balance | 24,70,273.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,51,872.00 | 0.00 | 0.00 | 52,331.00 | 0.00 |
May, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,71,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 9,18,637.00 | 0.00 | 0.00 | 4,70,009.00 | 0.00 |
November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,62,551.00 | 0.00 | 0.00 | 2,55,808.00 | 0.00 |
Januaury, 2022 | 3,53,490.00 | 0.00 | 0.00 | 52,182.00 | 0.00 |
February, 2022 | 1,72,400.00 | 0.00 | 0.00 | 2,88,861.00 | 0.00 |
March, 2022 | 3,06,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,24,599.00 | 0.00 | 0.00 | 11,19,191.00 | 0.00 |
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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 |