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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:-Dumat Behali |
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| Opening Balance | 32,79,553.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,900.00 | 0.00 | 0.00 | 3,47,978.00 | 0.00 |
| May, 2021 | 6,53,150.00 | 0.00 | 0.00 | 1,83,490.00 | 0.00 |
| June, 2021 | 50,304.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| July, 2021 | 29,832.00 | 0.00 | 0.00 | 7,22,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,695.00 | 0.00 | 0.00 | 3,47,185.00 | 0.00 |
| October, 2021 | 3,43,239.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,213.00 | 0.00 |
| December, 2021 | 98,139.00 | 0.00 | 0.00 | 5,28,014.96 | 0.00 |
| Januaury, 2022 | 8,00,113.00 | 0.00 | 0.00 | 3,19,474.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2022 | 2,82,137.00 | 0.00 | 0.00 | 84,479.00 | 0.00 |
| Total | 29,90,509.00 | 0.00 | 0.00 | 31,58,183.96 | 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 |