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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:-Dehar (Snr) |
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| Opening Balance | 46,78,227.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,293.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| June, 2021 | 3,74,456.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2021 | 47,664.00 | 0.00 | 0.00 | 28,101.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 74,953.00 | 0.00 |
| September, 2021 | 97,300.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| October, 2021 | 6,13,124.00 | 0.00 | 0.00 | 86,632.50 | 0.00 |
| November, 2021 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,700.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Januaury, 2022 | 2,37,958.00 | 0.00 | 0.00 | 2,12,439.32 | 0.00 |
| February, 2022 | 34,813.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
| March, 2022 | 1,29,360.00 | 0.00 | 0.00 | 2,04,851.00 | 0.00 |
| Total | 24,70,768.00 | 0.00 | 0.00 | 6,91,428.82 | 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 |