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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:-Chhater (Snr) |
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| Opening Balance | 38,93,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,800.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| May, 2021 | 88,900.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2021 | 98,184.00 | 0.00 | 0.00 | 1,16,402.00 | 0.00 |
| July, 2021 | 20,33,752.00 | 0.00 | 0.00 | 73,326.00 | 0.00 |
| August, 2021 | 55,675.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| September, 2021 | 24,600.00 | 0.00 | 0.00 | 89,128.00 | 0.00 |
| October, 2021 | 97,487.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2021 | 24,400.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
| December, 2021 | 5,19,238.00 | 0.00 | 0.00 | 2,59,278.00 | 0.00 |
| Januaury, 2022 | 2,59,613.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 1,080.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| March, 2022 | 9,06,034.00 | 0.00 | 0.00 | 90,813.00 | 0.00 |
| Total | 41,93,763.00 | 0.00 | 0.00 | 9,74,304.00 | 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 |