|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Saujha (Snr) |
|||||
| Opening Balance | 51,69,213.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 3,95,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,400.00 | 0.00 | 0.00 | 2,04,949.00 | 0.00 |
| July, 2021 | 5,57,741.00 | 0.00 | 0.00 | 3,31,723.00 | 0.00 |
| August, 2021 | 720.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| September, 2021 | 1,89,778.00 | 0.00 | 0.00 | 2,04,648.00 | 0.00 |
| October, 2021 | 4,46,847.00 | 0.00 | 0.00 | 43,690.00 | 0.00 |
| November, 2021 | 54,575.00 | 0.00 | 0.00 | 5,97,211.00 | 0.00 |
| December, 2021 | 64,990.00 | 0.00 | 0.00 | 82,312.00 | 0.00 |
| Januaury, 2022 | 2,23,410.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| February, 2022 | 1,37,860.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| March, 2022 | 1,52,463.00 | 0.00 | 0.00 | 4,52,775.00 | 0.00 |
| Total | 22,69,675.00 | 0.00 | 0.00 | 21,47,706.00 | 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 |