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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:-Shilang |
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| Opening Balance | 31,55,815.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,92,537.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| July, 2021 | 20,600.00 | 0.00 | 0.00 | 2,51,448.00 | 0.00 |
| August, 2021 | 13,100.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| September, 2021 | 3,280.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| October, 2021 | 3,00,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,52,857.00 | 10,121.00 | 0.00 | 42,055.00 | 0.00 |
| March, 2022 | 81,234.00 | 0.00 | 0.00 | 14,815.00 | 0.00 |
| Total | 10,00,999.00 | 10,121.00 | 0.00 | 5,13,562.00 | 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 |