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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:-Chauntra,Village Panchayat & Equivalent:-Dhar |
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| Opening Balance | 15,57,455.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,154.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| June, 2021 | 1,47,650.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| August, 2021 | 22,580.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
| September, 2021 | 3,20,000.00 | 0.00 | 0.00 | 65,787.00 | 0.00 |
| October, 2021 | 2,75,384.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| December, 2021 | 6,432.00 | 0.00 | 0.00 | 14,634.00 | 0.00 |
| Januaury, 2022 | 43,683.00 | 0.00 | 0.00 | 57,705.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,957.00 | 0.00 |
| March, 2022 | 2,01,107.00 | 0.00 | 0.00 | 64,230.00 | 0.00 |
| Total | 11,77,990.00 | 0.00 | 0.00 | 6,05,994.80 | 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 |