|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Kajotdhar |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 89,914.00 | 0.00 |
| July, 2021 | 2,37,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 82,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| December, 2021 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,212.00 | 0.00 | 0.00 | 1,39,867.00 | 0.00 |
| February, 2022 | 12,442.00 | 0.00 | 0.00 | 13,672.00 | 0.00 |
| March, 2022 | 29,500.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| Total | 21,12,714.00 | 0.00 | 0.00 | 4,15,448.00 | 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 |