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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:-Kas |
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| Opening Balance | 39,48,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,767.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| May, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,300.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| September, 2021 | 26,880.00 | 0.00 | 0.00 | 55,916.00 | 0.00 |
| October, 2021 | 2,11,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,070.00 | 0.00 | 0.00 | 3,43,421.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 94,724.00 | 0.00 |
| Januaury, 2022 | 7,30,765.00 | 0.00 | 0.00 | 1,25,905.00 | 0.00 |
| February, 2022 | 62,700.00 | 0.00 | 0.00 | 3,99,437.00 | 0.00 |
| March, 2022 | 15,570.00 | 0.00 | 0.00 | 32,977.00 | 0.00 |
| Total | 14,74,545.00 | 0.00 | 0.00 | 11,25,966.00 | 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 |