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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:-Rohanda (Snr) |
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| Opening Balance | 29,54,267.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| May, 2021 | 68,400.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 60,738.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| July, 2021 | 36,614.00 | 0.00 | 0.00 | 11,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,059.00 | 0.00 |
| September, 2021 | 47,437.00 | 0.00 | 0.00 | 8,246.00 | 0.00 |
| October, 2021 | 5,56,500.00 | 0.00 | 0.00 | 32,331.00 | 0.00 |
| November, 2021 | 1,83,400.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,362.00 | 0.00 | 0.00 | 2,97,971.00 | 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 |