|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Slapper Colony |
|||||
| Opening Balance | 43,07,294.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| May, 2021 | 68,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 38,514.00 | 0.00 | 0.00 | 91,159.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,800.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| October, 2021 | 9,08,925.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 3,81,655.00 | 0.00 |
| December, 2021 | 47,471.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
| Januaury, 2022 | 1,22,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 1,28,622.00 | 0.00 |
| March, 2022 | 36,802.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| Total | 13,89,352.00 | 0.00 | 0.00 | 9,03,622.00 | 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 |