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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:-Gharwasra |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,056.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2021 | 5,62,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 54,087.00 | 0.00 |
| September, 2021 | 11,400.00 | 0.00 | 0.00 | 1,932.00 | 0.00 |
| October, 2021 | 2,00,618.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| November, 2021 | 5,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 36,400.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| March, 2022 | 2,15,232.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| Total | 12,87,525.00 | 0.00 | 0.00 | 2,71,681.00 | 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 |