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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:-Saroun |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,90,303.00 | 0.00 | 0.00 | 1,76,975.00 | 0.00 |
| May, 2021 | 625.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 86,656.00 | 0.00 | 0.00 | 99,576.00 | 0.00 |
| July, 2021 | 4,56,813.00 | 0.00 | 0.00 | 1,52,335.00 | 0.00 |
| August, 2021 | 5,97,860.00 | 0.00 | 0.00 | 1,96,967.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| October, 2021 | 3,92,598.00 | 0.00 | 0.00 | 4,02,798.00 | 0.00 |
| November, 2021 | 87,142.00 | 0.00 | 0.00 | 57,331.00 | 0.00 |
| December, 2021 | 28,900.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| Januaury, 2022 | 3,79,800.00 | 0.00 | 0.00 | 3,55,875.00 | 0.00 |
| February, 2022 | 1,29,000.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| March, 2022 | 2,06,632.00 | 0.00 | 0.00 | 2,14,304.00 | 0.00 |
| Total | 28,56,329.00 | 0.00 | 0.00 | 17,50,321.00 | 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 |