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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:-Darwad |
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| Opening Balance | 73,26,874.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,844.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,49,674.00 | 0.00 | 0.00 | 4,01,900.70 | 0.00 |
| July, 2021 | 29,538.00 | 0.00 | 0.00 | 3,92,509.00 | 0.00 |
| August, 2021 | 38,459.00 | 0.00 | 0.00 | 71,106.00 | 0.00 |
| September, 2021 | 2,43,992.00 | 0.00 | 0.00 | 12,848.00 | 0.00 |
| October, 2021 | 1,16,671.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 13,075.00 | 0.00 |
| December, 2021 | 2,40,098.00 | 0.00 | 0.00 | 1,96,032.70 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| February, 2022 | 22,800.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2022 | 15,65,815.90 | 0.00 | 0.00 | 17,30,118.70 | 0.00 |
| Total | 26,98,731.90 | 0.00 | 0.00 | 30,48,450.10 | 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 |