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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:-Bhur |
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| Opening Balance | 16,09,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,863.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,397.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| September, 2021 | 35,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| November, 2021 | 1,38,967.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,47,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 23,240.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| February, 2022 | 52,400.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| March, 2022 | 65,662.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| Total | 8,42,850.00 | 0.00 | 0.00 | 5,15,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |