|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur |
|||||
| Opening Balance | 2,64,55,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,39,057.00 | 0.00 | 0.00 | 2,752.00 | 0.00 |
| June, 2021 | 37,21,538.00 | 0.00 | 0.00 | 1,45,383.00 | 0.00 |
| July, 2021 | 88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,84,306.00 | 0.00 | 0.00 | 1,68,758.00 | 0.00 |
| September, 2021 | 44,72,475.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 27,09,067.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| December, 2021 | 17,43,679.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| Januaury, 2022 | 3,00,400.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| February, 2022 | 47,152.00 | 0.00 | 0.00 | 6,80,272.00 | 0.00 |
| March, 2022 | 2,74,949.00 | 0.00 | 0.00 | 34,83,307.00 | 0.00 |
| Total | 1,61,40,350.00 | 0.00 | 0.00 | 47,38,890.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |