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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:-Serikothi |
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| Opening Balance | 38,00,667.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,000.00 | 0.00 | 0.00 | 3,00,378.00 | 0.00 |
| May, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,563.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| July, 2021 | 40,070.00 | 0.00 | 0.00 | 3,30,169.00 | 0.00 |
| August, 2021 | 2,67,586.00 | 0.00 | 0.00 | 2,04,471.00 | 0.00 |
| September, 2021 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,81,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,645.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| December, 2021 | 54,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,93,945.00 | 0.00 | 0.00 | 21,381.00 | 0.00 |
| February, 2022 | 7,50,900.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| March, 2022 | 44,417.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| Total | 29,59,205.00 | 0.00 | 0.00 | 14,06,733.00 | 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 |