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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:-Gawali |
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| Opening Balance | 13,83,481.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,113.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| May, 2021 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,296.00 | 0.00 | 0.00 | 2,92,342.00 | 0.00 |
| July, 2021 | 1,32,487.00 | 0.00 | 0.00 | 1,12,882.00 | 0.00 |
| August, 2021 | 38,050.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| September, 2021 | 3,49,926.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| October, 2021 | 37,709.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| November, 2021 | 16,700.00 | 0.00 | 0.00 | 8,974.00 | 0.00 |
| December, 2021 | 16,685.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Januaury, 2022 | 54,004.00 | 0.00 | 0.00 | 42,349.00 | 0.00 |
| February, 2022 | 17,580.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| March, 2022 | 36,413.65 | 0.00 | 0.00 | 95,199.00 | 0.00 |
| Total | 14,85,963.65 | 0.00 | 0.00 | 7,93,745.00 | 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 |