|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Khilra (Snr) |
|||||
| Opening Balance | 48,27,521.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,416.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| June, 2021 | 49,519.00 | 0.00 | 0.00 | 7,50,271.00 | 0.00 |
| July, 2021 | 10,10,900.00 | 0.00 | 0.00 | 1,44,923.00 | 0.00 |
| August, 2021 | 2,33,495.00 | 0.00 | 0.00 | 3,88,483.00 | 0.00 |
| September, 2021 | 74,549.00 | 0.00 | 0.00 | 89,349.00 | 0.00 |
| October, 2021 | 13,09,824.00 | 0.00 | 0.00 | 10,33,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,402.60 | 0.00 |
| December, 2021 | 3,06,404.00 | 0.00 | 0.00 | 2,12,865.25 | 0.00 |
| Januaury, 2022 | 5,74,840.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2022 | 1,11,865.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| March, 2022 | 7,92,840.00 | 0.00 | 0.00 | 3,95,696.00 | 0.00 |
| Total | 48,81,262.00 | 0.00 | 0.00 | 38,35,515.85 | 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 |