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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:-Jambla (Snr) |
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| Opening Balance | 43,57,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| May, 2021 | 3,39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,01,281.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| August, 2021 | 23,700.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| September, 2021 | 4,26,038.00 | 0.00 | 0.00 | 3,14,103.00 | 0.00 |
| October, 2021 | 53,082.00 | 0.00 | 0.00 | 65,472.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| December, 2021 | 2,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,113.00 | 0.00 | 0.00 | 2,22,228.00 | 0.00 |
| February, 2022 | 1,86,455.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| March, 2022 | 1,95,972.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| Total | 19,02,709.00 | 0.00 | 0.00 | 10,55,176.00 | 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 |