|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Chanota |
|||||
| Opening Balance | 44,34,762.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,11,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,000.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| July, 2021 | 63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,123.00 | 0.00 |
| September, 2021 | 5,28,203.00 | 0.00 | 0.00 | 4,94,677.00 | 0.00 |
| October, 2021 | 4,09,181.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,248.00 | 0.00 | 0.00 | 3,06,335.00 | 0.00 |
| March, 2022 | 3,65,269.00 | 0.00 | 0.00 | 5,18,482.00 | 0.00 |
| Total | 22,31,079.00 | 0.00 | 0.00 | 17,22,735.00 | 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 |