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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:-Banal (Dpr) |
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| Opening Balance | 16,79,510.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,424.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,764.00 | 0.00 | 0.00 | 11,029.00 | 0.00 |
| July, 2021 | 2,47,381.00 | 0.00 | 0.00 | 5,64,968.00 | 0.00 |
| August, 2021 | 1,22,800.00 | 0.00 | 0.00 | 62,297.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,09,044.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
| November, 2021 | 10,085.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 1,18,399.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| February, 2022 | 1,88,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,485.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 14,61,542.00 | 0.00 | 0.00 | 11,89,464.00 | 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 |