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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:-Chowk |
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| Opening Balance | 14,39,084.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| May, 2021 | 5,01,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,084.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| July, 2021 | 22,742.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2021 | 2,41,943.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| October, 2021 | 4,10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,300.00 | 0.00 | 0.00 | 1,36,040.17 | 0.00 |
| December, 2021 | 18,415.00 | 0.00 | 0.00 | 26,052.96 | 0.00 |
| Januaury, 2022 | 2,16,140.00 | 0.00 | 0.00 | 42,228.00 | 0.00 |
| February, 2022 | 15,682.00 | 0.00 | 0.00 | 73,413.00 | 0.00 |
| March, 2022 | 1,55,801.00 | 0.00 | 0.00 | 92,996.00 | 0.00 |
| Total | 18,01,652.00 | 0.00 | 0.00 | 8,84,153.13 | 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 |