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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:-Drahal |
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| Opening Balance | 12,10,845.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,362.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| June, 2021 | 2,70,812.00 | 0.00 | 0.00 | 34,060.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,104.00 | 0.00 |
| August, 2021 | 2,157.00 | 0.00 | 0.00 | 91,631.00 | 0.00 |
| September, 2021 | 2,60,163.40 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| October, 2021 | 1,37,200.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
| December, 2021 | 35,032.00 | 0.00 | 0.00 | 23,953.00 | 0.00 |
| Januaury, 2022 | 32,240.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| February, 2022 | 1,01,300.00 | 0.00 | 0.00 | 74,295.00 | 0.00 |
| March, 2022 | 4,50,620.00 | 0.00 | 0.00 | 1,98,576.00 | 0.00 |
| Total | 15,83,886.40 | 0.00 | 0.00 | 6,81,757.60 | 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 |