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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:-Devgarh |
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,07,783.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| July, 2021 | 3,30,950.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| August, 2021 | 11,500.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,490.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,845.00 | 0.00 | 0.00 | 1,18,211.00 | 0.00 |
| February, 2022 | 1,29,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,682.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
| Total | 12,05,761.00 | 0.00 | 0.00 | 2,86,121.00 | 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 |