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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:-Sanwar |
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| Opening Balance | 15,00,238.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,279.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2021 | 4,37,897.00 | 0.00 | 0.00 | 66,569.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2021 | 3,39,615.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| October, 2021 | 35,705.00 | 0.00 | 0.00 | 25.06 | 0.00 |
| November, 2021 | 15,500.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2021 | 6,83,257.50 | 0.00 | 0.00 | 2,75,442.50 | 0.00 |
| Januaury, 2022 | 1,02,384.00 | 0.00 | 0.00 | 4,14,271.00 | 0.00 |
| February, 2022 | 28,250.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 27,982.28 | 0.00 | 0.00 | 4,09,379.28 | 0.00 |
| Total | 21,80,848.78 | 0.00 | 0.00 | 18,47,302.84 | 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 |