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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:-Drang,Village Panchayat & Equivalent:-Bharwahan |
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| Opening Balance | 12,81,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,597.00 | 0.00 | 0.00 | 41,076.00 | 0.00 |
| May, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,881.00 | 0.00 | 0.00 | 1,66,743.00 | 0.00 |
| July, 2021 | 15,900.00 | 0.00 | 0.00 | 49,201.00 | 0.00 |
| August, 2021 | 22,570.00 | 0.00 | 0.00 | 13,691.00 | 0.00 |
| September, 2021 | 2,33,435.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
| October, 2021 | 63,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,976.00 | 0.00 | 0.00 | 16,679.00 | 0.00 |
| December, 2021 | 1,35,300.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| Januaury, 2022 | 1,56,354.00 | 0.00 | 0.00 | 2,75,444.00 | 0.00 |
| February, 2022 | 1,63,400.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| March, 2022 | 62,107.00 | 9,064.00 | 0.00 | 1,93,320.00 | 0.00 |
| Total | 12,99,187.00 | 9,064.00 | 0.00 | 8,87,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |