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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:-Siyun |
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| Opening Balance | 19,45,931.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,175.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| May, 2021 | 15,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,119.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| July, 2021 | 16,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| October, 2021 | 3,82,398.00 | 0.00 | 0.00 | 69,282.90 | 0.00 |
| November, 2021 | 30,650.00 | 0.00 | 0.00 | 1,10,635.00 | 0.00 |
| December, 2021 | 1,66,667.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| Januaury, 2022 | 51,619.00 | 0.00 | 0.00 | 1,03,986.70 | 0.00 |
| February, 2022 | 16,832.00 | 0.00 | 0.00 | 12,550.80 | 0.00 |
| March, 2022 | 3,10,144.00 | 10,792.00 | 0.00 | 2,46,300.00 | 0.00 |
| Total | 13,96,604.00 | 10,792.00 | 0.00 | 11,46,427.40 | 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 |