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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:-Nalag (Snr) |
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| Opening Balance | 14,74,675.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,400.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| May, 2021 | 65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,229.00 | 0.00 | 0.00 | 65,440.60 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| September, 2021 | 27,145.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 2,69,637.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| November, 2021 | 23,270.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| December, 2021 | 1,69,448.00 | 0.00 | 0.00 | 5,58,972.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,87,424.60 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| March, 2022 | 43,387.00 | 0.00 | 0.00 | 2,61,539.00 | 0.00 |
| Total | 18,04,540.60 | 0.00 | 0.00 | 14,11,004.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |