eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Batwara (Snr) |
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Opening Balance | 34,62,337.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,000.00 | 0.00 | 0.00 | 2,01,957.00 | 0.00 |
May, 2021 | 1,33,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 37,531.00 | 0.00 | 0.00 | 60,599.00 | 0.00 |
July, 2021 | 21,732.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
September, 2021 | 19,345.00 | 0.00 | 0.00 | 10,885.00 | 0.00 |
October, 2021 | 13,11,748.00 | 0.00 | 0.00 | 1,45,004.00 | 0.00 |
November, 2021 | 15,300.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
December, 2021 | 44,557.00 | 0.00 | 0.00 | 1,849.00 | 0.00 |
Januaury, 2022 | 1,81,496.00 | 0.00 | 0.00 | 1,82,349.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,177.00 | 0.00 |
March, 2022 | 6,16,098.00 | 0.00 | 0.00 | 3,88,140.00 | 0.00 |
Total | 26,25,648.00 | 0.00 | 0.00 | 11,37,070.00 | 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 |