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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:-Jaidevi (Snr) |
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| Opening Balance | 13,20,049.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,845.00 | 0.00 | 0.00 | 46,909.00 | 0.00 |
| July, 2021 | 23,363.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| August, 2021 | 89,548.00 | 0.00 | 0.00 | 64,244.00 | 0.00 |
| September, 2021 | 3,22,834.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| Januaury, 2022 | 1,44,000.00 | 0.00 | 0.00 | 25,285.95 | 0.00 |
| February, 2022 | 11,06,586.00 | 0.00 | 0.00 | 7,37,546.72 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,200.00 | 0.00 | 0.00 | 13,29,518.67 | 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 |