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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:-Dharmpur,Village Panchayat & Equivalent:-Jodan |
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| Opening Balance | 1,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,556.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 3,43,805.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| August, 2021 | 800.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,896.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 19,434.00 | 0.00 |
| March, 2022 | 4,61,126.00 | 0.00 | 0.00 | 4,40,439.00 | 0.00 |
| Total | 10,71,183.00 | 0.00 | 0.00 | 5,72,929.00 | 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 |