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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:-Khalel |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,170.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2021 | 3,05,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,200.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| October, 2021 | 1,11,059.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 10,120.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| December, 2021 | 10,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,258.00 | 0.00 | 0.00 | 29,389.00 | 0.00 |
| February, 2022 | 15,722.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| March, 2022 | 34,746.00 | 0.00 | 0.00 | 13,654.00 | 0.00 |
| Total | 9,43,666.00 | 0.00 | 0.00 | 1,74,403.00 | 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 |