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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:-Slapper (Snr) |
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| Opening Balance | 33,18,340.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,77,281.00 | 0.00 | 0.00 | 1,31,426.00 | 0.00 |
| October, 2021 | 1,95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,16,300.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2021 | 32,600.00 | 0.00 | 0.00 | 11,129.00 | 0.00 |
| Januaury, 2022 | 85,113.00 | 0.00 | 0.00 | 1,38,717.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,973.00 | 0.00 |
| March, 2022 | 1,18,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,837.00 | 0.00 | 0.00 | 3,88,145.00 | 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 |