|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Salwana (Snr) |
|||||
| Opening Balance | 29,31,344.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,200.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| May, 2021 | 2,67,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,077.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 37,550.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| September, 2021 | 5,11,636.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| October, 2021 | 52,082.00 | 0.00 | 0.00 | 1,29,121.63 | 0.00 |
| November, 2021 | 1,22,600.00 | 0.00 | 0.00 | 1,23,076.00 | 0.00 |
| December, 2021 | 44,800.00 | 0.00 | 0.00 | 3,73,616.00 | 0.00 |
| Januaury, 2022 | 3,31,278.00 | 0.00 | 0.00 | 69,454.50 | 0.00 |
| February, 2022 | 54,260.00 | 0.00 | 0.00 | 1,65,745.00 | 0.00 |
| March, 2022 | 1,43,511.00 | 0.00 | 0.00 | 3,10,642.00 | 0.00 |
| Total | 18,65,943.00 | 0.00 | 0.00 | 13,65,094.13 | 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 |