|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Sundarnagar,Village Panchayat & Equivalent:-Uperli Behli (S |
|||||
| Opening Balance | 26,50,908.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 280.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| June, 2021 | 20.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| July, 2021 | 11,440.00 | 0.00 | 0.00 | 39,719.00 | 0.00 |
| August, 2021 | 88,680.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| September, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,43,631.00 | 0.00 | 0.00 | 12,51,697.61 | 0.00 |
| November, 2021 | 3,40,764.00 | 0.00 | 0.00 | 1,47,156.87 | 0.00 |
| December, 2021 | 3,01,040.00 | 0.00 | 0.00 | 1,80,045.93 | 0.00 |
| Januaury, 2022 | 1,400.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| February, 2022 | 230.00 | 0.00 | 0.00 | 31,545.10 | 0.00 |
| March, 2022 | 18,13,184.00 | 0.00 | 0.00 | 2,51,678.00 | 0.00 |
| Total | 52,02,169.00 | 0.00 | 0.00 | 21,58,359.51 | 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 |