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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:-Bhanwad |
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| Opening Balance | 30,30,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,826.00 | 0.00 | 0.00 | 5,85,326.00 | 0.00 |
| May, 2021 | 3,12,274.00 | 0.00 | 0.00 | 84,529.00 | 0.00 |
| June, 2021 | 2,92,798.00 | 0.00 | 0.00 | 36,041.00 | 0.00 |
| July, 2021 | 2,40,060.00 | 0.00 | 0.00 | 1,97,494.00 | 0.00 |
| August, 2021 | 48,781.00 | 0.00 | 0.00 | 2,85,785.00 | 0.00 |
| September, 2021 | 9,63,202.00 | 0.00 | 0.00 | 1,42,959.00 | 0.00 |
| October, 2021 | 87,165.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| November, 2021 | 3,62,400.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 1,33,652.20 | 0.00 |
| Januaury, 2022 | 2,54,391.00 | 0.00 | 0.00 | 3,27,570.30 | 0.00 |
| February, 2022 | 24,440.00 | 0.00 | 0.00 | 5,37,102.60 | 0.00 |
| March, 2022 | 12,57,143.00 | 0.00 | 0.00 | 6,88,397.00 | 0.00 |
| Total | 41,74,880.00 | 0.00 | 0.00 | 33,15,456.10 | 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 |