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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:-Churadh |
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| Opening Balance | 48,99,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,500.00 | 0.00 | 0.00 | 64,617.00 | 0.00 |
| May, 2021 | 64,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,960.00 | 0.00 | 0.00 | 83,448.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 961.00 | 0.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| September, 2021 | 3,17,816.00 | 0.00 | 0.00 | 2,41,159.00 | 0.00 |
| October, 2021 | 1,850.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 53,006.00 | 0.00 |
| December, 2021 | 3,46,800.00 | 0.00 | 0.00 | 78,662.00 | 0.00 |
| Januaury, 2022 | 38,960.00 | 0.00 | 0.00 | 4,15,620.00 | 0.00 |
| February, 2022 | 45,460.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| March, 2022 | 5,64,900.00 | 0.00 | 0.00 | 3,37,466.75 | 0.00 |
| Total | 18,66,946.00 | 0.00 | 0.00 | 15,92,813.45 | 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 |