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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:-Kadhar |
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| Opening Balance | 22,87,989.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,596.00 | 0.00 | 0.00 | 7,637.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,843.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| July, 2021 | 21,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,988.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| September, 2021 | 2,62,223.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| October, 2021 | 21,232.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 52,822.00 | 0.00 | 0.00 | 65,636.00 | 0.00 |
| December, 2021 | 26,331.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| Januaury, 2022 | 50,894.00 | 0.00 | 0.00 | 75,939.00 | 0.00 |
| February, 2022 | 27,305.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| March, 2022 | 2,35,535.00 | 13,877.00 | 0.00 | 6,92,734.00 | 0.00 |
| Total | 11,72,906.00 | 13,877.00 | 0.00 | 14,20,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |