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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:-Kumharda |
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| Opening Balance | 68,000.00 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,114.00 | 0.00 | 0.00 | 21,293.00 | 0.00 |
| August, 2021 | 20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,100.00 | 0.00 | 0.00 | 75,913.00 | 0.00 |
| October, 2021 | 2,68,544.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,628.00 | 0.00 | 0.00 | 3,21,203.00 | 0.00 |
| Total | 10,96,562.00 | 0.00 | 0.00 | 5,12,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |