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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:-Behri (Dpr) |
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| Opening Balance | 17,37,199.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,700.00 | 0.00 | 0.00 | 1,10,880.00 | 0.00 |
| May, 2021 | 2,94,897.00 | 0.00 | 0.00 | 57,544.00 | 0.00 |
| June, 2021 | 2,61,361.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,599.00 | 0.00 |
| August, 2021 | 2,38,579.00 | 0.00 | 0.00 | 1,97,328.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 1,12,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,46,371.00 | 0.00 | 0.00 | 2,56,101.00 | 0.00 |
| March, 2022 | 2,97,073.00 | 0.00 | 0.00 | 1,50,414.00 | 0.00 |
| Total | 16,58,626.00 | 0.00 | 0.00 | 10,50,166.00 | 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 |