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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:-Brang (Dpr) |
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| Opening Balance | 37,35,061.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,818.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 2,72,647.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2021 | 15,300.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,60,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,038.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| December, 2021 | 41,130.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
| Januaury, 2022 | 31,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,42,980.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 1,69,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,015.00 | 0.00 | 0.00 | 3,16,236.00 | 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 |