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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:-Dharmpur,Village Panchayat & Equivalent:-Bharori |
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| Opening Balance | 29,69,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,25,915.00 | 0.00 |
| June, 2021 | 90,029.00 | 0.00 | 0.00 | 31,009.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,24,175.00 | 0.00 | 0.00 | 6,79,707.75 | 0.00 |
| November, 2021 | 4,43,768.00 | 0.00 | 0.00 | 1,95,917.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,740.00 | 0.00 | 0.00 | 2,41,745.00 | 0.00 |
| February, 2022 | 3,39,089.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| March, 2022 | 3,00,744.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| Total | 20,47,545.00 | 0.00 | 0.00 | 17,84,345.75 | 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 |