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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:-Kanaid (Snr) |
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| Opening Balance | 54,84,467.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,339.00 | 0.00 | 0.00 | 4,61,462.00 | 0.00 |
| May, 2021 | 3,97,794.00 | 0.00 | 0.00 | 29,847.00 | 0.00 |
| June, 2021 | 3,63,158.00 | 0.00 | 0.00 | 1,82,641.48 | 0.00 |
| July, 2021 | 43,837.00 | 0.00 | 0.00 | 73,686.25 | 0.00 |
| August, 2021 | 10,11,453.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| September, 2021 | 5,15,554.00 | 0.00 | 0.00 | 1,36,989.80 | 0.00 |
| October, 2021 | 82,966.00 | 0.00 | 0.00 | 2,11,451.00 | 0.00 |
| November, 2021 | 1,40,413.00 | 0.00 | 0.00 | 1,20,543.80 | 0.00 |
| December, 2021 | 29,470.00 | 0.00 | 0.00 | 7,172.80 | 0.00 |
| Januaury, 2022 | 36,622.00 | 0.00 | 0.00 | 7,54,547.08 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,490.81 | 1,01,490.81 |
| March, 2022 | 4,02,484.40 | 0.00 | 0.00 | 6,67,858.33 | 0.00 |
| Total | 30,49,090.40 | 0.00 | 0.00 | 29,46,950.35 | 1,01,490.81 |
| 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 |