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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:-Chamukha (Snr) |
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| Opening Balance | 38,23,480.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,823.00 | 0.00 | 0.00 | 17,401.00 | 0.00 |
| May, 2021 | 4,69,402.00 | 1,55,485.00 | 0.00 | 5,738.00 | 0.00 |
| June, 2021 | 2,27,985.00 | 0.00 | 0.00 | 3,01,441.00 | 0.00 |
| July, 2021 | 31,086.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| August, 2021 | 3,46,290.00 | 0.00 | 0.00 | 6,22,795.48 | 4,20,700.00 |
| September, 2021 | 4,84,024.00 | 0.00 | 0.00 | 1,34,381.00 | 6,000.00 |
| October, 2021 | 53,282.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| November, 2021 | 1,69,900.00 | 0.00 | 0.00 | 3,09,223.00 | 0.00 |
| December, 2021 | 85,235.00 | 0.00 | 0.00 | 1,46,985.48 | 0.00 |
| Januaury, 2022 | 3,486.00 | 0.00 | 0.00 | 24,616.48 | 0.00 |
| February, 2022 | 23,850.00 | 0.00 | 0.00 | 1,73,991.28 | 0.00 |
| March, 2022 | 5,89,384.00 | 0.00 | 0.00 | 7,12,530.00 | 0.00 |
| Total | 25,71,747.00 | 1,55,485.00 | 0.00 | 26,16,122.72 | 4,26,700.00 |
| 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 |