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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:-Jugahan (Snr) |
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| Opening Balance | 45,55,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,550.00 | 0.00 | 0.00 | 4,67,883.00 | 0.00 |
| May, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,17,482.00 | 0.00 | 0.00 | 3,59,620.00 | 0.00 |
| July, 2021 | 12,85,348.00 | 0.00 | 0.00 | 35,393.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
| September, 2021 | 1,03,400.00 | 0.00 | 0.00 | 5,951.00 | 0.00 |
| October, 2021 | 4,82,030.00 | 0.00 | 0.00 | 57,778.00 | 0.00 |
| November, 2021 | 1,13,600.00 | 0.00 | 0.00 | 46,305.00 | 0.00 |
| December, 2021 | 26,724.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| Januaury, 2022 | 1,33,717.00 | 0.00 | 0.00 | 3,66,046.28 | 0.00 |
| February, 2022 | 27,467.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| March, 2022 | 1,49,041.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| Total | 29,71,759.00 | 0.00 | 0.00 | 16,10,728.28 | 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 |