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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:-Maloh |
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| Opening Balance | 26,45,386.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,200.00 | 0.00 | 0.00 | 35,333.00 | 0.00 |
| May, 2021 | 3,39,426.00 | 0.00 | 0.00 | 1,52,003.00 | 0.00 |
| June, 2021 | 2,94,795.00 | 0.00 | 0.00 | 6,11,203.00 | 0.00 |
| July, 2021 | 1,70,773.00 | 0.00 | 0.00 | 4,61,548.00 | 0.00 |
| August, 2021 | 1,00,615.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| September, 2021 | 81,375.00 | 0.00 | 0.00 | 1,97,929.00 | 0.00 |
| October, 2021 | 5,50,934.00 | 0.00 | 0.00 | 1,91,084.00 | 0.00 |
| November, 2021 | 3,69,100.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| December, 2021 | 57,238.00 | 0.00 | 0.00 | 3,89,809.00 | 0.00 |
| Januaury, 2022 | 81,840.00 | 0.00 | 0.00 | 565.00 | 0.00 |
| February, 2022 | 5,96,044.00 | 0.00 | 0.00 | 2,69,158.00 | 0.00 |
| March, 2022 | 4,34,082.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| Total | 32,56,422.00 | 0.00 | 0.00 | 24,46,316.00 | 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 |