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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:-Dhwal (Snr) |
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| Opening Balance | 61,40,751.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| May, 2021 | 28,92,349.00 | 0.00 | 0.00 | 21,55,000.00 | 0.00 |
| June, 2021 | 3,24,825.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| July, 2021 | 2,71,907.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,61,438.80 | 0.00 |
| October, 2021 | 5,07,026.00 | 0.00 | 0.00 | 3,27,542.00 | 0.00 |
| November, 2021 | 79,157.00 | 0.00 | 0.00 | 24,733.23 | 0.00 |
| December, 2021 | 17,680.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,04,378.00 | 0.00 |
| February, 2022 | 67,815.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| March, 2022 | 1,24,991.00 | 0.00 | 0.00 | 2,45,202.00 | 0.00 |
| Total | 43,36,550.00 | 0.00 | 0.00 | 40,31,889.03 | 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 |