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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:-Mandi Sadar,Village Panchayat & Equivalent:-Drubbal |
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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 | 5,86,034.00 | 0.00 | 0.00 | 2,34,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| July, 2021 | 3,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,885.00 | 0.00 | 0.00 | 24,645.00 | 0.00 |
| September, 2021 | 1,71,960.00 | 0.00 | 0.00 | 42,523.00 | 0.00 |
| October, 2021 | 63,177.00 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| November, 2021 | 76,735.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2022 | 52,061.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| Total | 13,24,030.00 | 0.00 | 0.00 | 5,35,544.00 | 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 |