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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:-Bhor |
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| Opening Balance | 45,47,045.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,258.00 | 0.00 | 0.00 | 6,03,367.00 | 0.00 |
| May, 2021 | 3,94,761.00 | 0.00 | 0.00 | 2,07,192.00 | 0.00 |
| June, 2021 | 3,66,230.00 | 0.00 | 0.00 | 1,89,062.00 | 0.00 |
| July, 2021 | 66,853.00 | 0.00 | 0.00 | 6,35,499.00 | 0.00 |
| August, 2021 | 19,955.00 | 0.00 | 0.00 | 2,19,963.00 | 0.00 |
| September, 2021 | 26,171.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| October, 2021 | 5,65,069.00 | 0.00 | 0.00 | 4,327.00 | 0.00 |
| November, 2021 | 94,795.00 | 0.00 | 0.00 | 1,65,622.08 | 0.00 |
| December, 2021 | 33,486.00 | 0.00 | 0.00 | 3,83,871.00 | 0.00 |
| Januaury, 2022 | 83,108.08 | 0.00 | 0.00 | 1,54,843.00 | 0.00 |
| February, 2022 | 51,240.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| March, 2022 | 94,911.00 | 0.00 | 0.00 | 2,75,882.00 | 0.00 |
| Total | 18,61,837.08 | 0.00 | 0.00 | 28,70,224.08 | 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 |