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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:-Samoun |
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| Opening Balance | 29,89,971.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,652.57 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| May, 2021 | 4,56,377.00 | 0.00 | 0.00 | 1,32,163.00 | 0.00 |
| June, 2021 | 1,92,938.00 | 0.00 | 0.00 | 3,62,736.00 | 0.00 |
| July, 2021 | 29,232.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,331.00 | 0.00 | 0.00 | 2,75,787.00 | 0.00 |
| October, 2021 | 85,753.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| November, 2021 | 2,24,803.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
| December, 2021 | 45,050.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,380.50 | 0.00 |
| February, 2022 | 1,21,310.00 | 0.00 | 0.00 | 53,347.00 | 0.00 |
| March, 2022 | 53,883.00 | 0.00 | 0.00 | 1,63,171.50 | 0.00 |
| Total | 17,15,329.57 | 0.00 | 0.00 | 13,53,074.00 | 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 |