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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:-Kangu (Snr) |
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| Opening Balance | 27,42,440.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| May, 2021 | 2,85,286.00 | 0.00 | 0.00 | 1,82,613.00 | 0.00 |
| June, 2021 | 2,57,605.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2021 | 36,710.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| August, 2021 | 2,53,574.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| September, 2021 | 3,54,183.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| October, 2021 | 52,707.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2021 | 2,985.00 | 0.00 | 0.00 | 2,07,446.70 | 0.00 |
| December, 2021 | 45,025.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| Januaury, 2022 | 2,67,015.00 | 0.00 | 0.00 | 1,98,550.06 | 0.00 |
| February, 2022 | 5,00,288.00 | 0.00 | 0.00 | 3,26,151.00 | 0.00 |
| March, 2022 | 5,05,418.00 | 0.00 | 0.00 | 6,72,312.00 | 0.00 |
| Total | 26,50,796.00 | 0.00 | 0.00 | 17,97,761.76 | 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 |