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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:-Tihri |
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| Opening Balance | 27,66,672.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,500.00 | 0.00 | 0.00 | 3,27,723.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,832.00 | 0.00 | 0.00 | 34,866.00 | 0.00 |
| July, 2021 | 34,688.00 | 0.00 | 0.00 | 1,11,530.45 | 0.00 |
| August, 2021 | 5,93,668.00 | 0.00 | 0.00 | 8,07,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,06,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,07,110.00 | 0.00 | 0.00 | 1,75,315.00 | 0.00 |
| Januaury, 2022 | 11,340.00 | 0.00 | 0.00 | 1,91,380.00 | 0.00 |
| February, 2022 | 3,69,868.00 | 0.00 | 0.00 | 2,15,369.00 | 0.00 |
| March, 2022 | 5,42,575.00 | 0.00 | 0.00 | 5,83,174.00 | 0.00 |
| Total | 33,50,004.00 | 0.00 | 0.00 | 24,46,416.45 | 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 |