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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:-Boi (Snr) |
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| Opening Balance | 13,09,057.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,900.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| September, 2021 | 1,92,320.00 | 0.00 | 0.00 | 1,72,695.00 | 0.00 |
| October, 2021 | 3,56,925.00 | 0.00 | 0.00 | 2,393.00 | 0.00 |
| November, 2021 | 11,10,206.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| December, 2021 | 1,43,600.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| Januaury, 2022 | 2,24,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,384.00 | 0.00 | 0.00 | 1,68,329.00 | 0.00 |
| Total | 24,03,551.00 | 0.00 | 0.00 | 4,78,084.00 | 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 |