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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:-Sundarnagar,Village Panchayat & Equivalent:-Baroti (Snr) |
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| Opening Balance | 36,24,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 9,121.00 | 0.00 |
| May, 2021 | 3,33,634.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| June, 2021 | 3,22,299.00 | 0.00 | 0.00 | 4,62,403.90 | 0.00 |
| July, 2021 | 45,838.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2021 | 24,779.00 | 0.00 | 0.00 | 1,77,841.83 | 0.00 |
| September, 2021 | 4,52,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,682.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| November, 2021 | 16,300.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| December, 2021 | 5,17,030.00 | 0.00 | 0.00 | 2,36,954.60 | 0.00 |
| Januaury, 2022 | 17,745.00 | 0.00 | 0.00 | 2,74,426.45 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,028.96 | 0.00 |
| March, 2022 | 76,914.00 | 0.00 | 0.00 | 2,18,585.18 | 0.00 |
| Total | 18,40,149.00 | 0.00 | 0.00 | 16,47,675.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |