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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:-Doldhar (Snr) |
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| Opening Balance | 42,03,594.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2021 | 50,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,088.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2021 | 24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,611.00 | 0.00 |
| October, 2021 | 3,73,498.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 1,26,071.00 | 0.00 |
| December, 2021 | 39,544.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Januaury, 2022 | 1,23,740.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 3,49,893.00 | 0.00 |
| March, 2022 | 3,92,483.00 | 0.00 | 0.00 | 21,49,629.00 | 0.00 |
| Total | 11,48,953.00 | 0.00 | 0.00 | 30,17,788.00 | 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 |