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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:-Kapahi |
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| Opening Balance | 24,97,010.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,117.00 | 0.00 | 0.00 | 1,84,776.00 | 0.00 |
| May, 2021 | 2,79,422.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| June, 2021 | 3,07,972.00 | 0.00 | 0.00 | 48,378.00 | 0.00 |
| July, 2021 | 14,424.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| August, 2021 | 2,531.00 | 0.00 | 0.00 | 4,611.00 | 0.00 |
| September, 2021 | 4,66,555.00 | 0.00 | 0.00 | 27,879.15 | 0.00 |
| October, 2021 | 25,380.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| November, 2021 | 2,46,802.00 | 0.00 | 0.00 | 1,18,931.70 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 2,658.00 | 0.00 |
| Januaury, 2022 | 2,948.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| February, 2022 | 3,31,970.00 | 0.00 | 0.00 | 2,60,601.00 | 0.00 |
| March, 2022 | 55,973.00 | 0.00 | 0.00 | 89,448.40 | 0.00 |
| Total | 18,67,494.00 | 0.00 | 0.00 | 9,87,596.25 | 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 |