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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:-Datwar (Dpr) |
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| Opening Balance | 26,67,912.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,651.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| July, 2021 | 2,41,600.00 | 0.00 | 0.00 | 4,18,466.00 | 0.00 |
| August, 2021 | 45,469.00 | 0.00 | 0.00 | 14,819.00 | 0.00 |
| September, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,29,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,358.00 | 0.00 | 0.00 | 2,04,444.00 | 0.00 |
| December, 2021 | 29,270.00 | 0.00 | 0.00 | 1,11,151.00 | 0.00 |
| Januaury, 2022 | 86,490.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| February, 2022 | 36,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2022 | 77,397.00 | 0.00 | 0.00 | 54,253.00 | 0.00 |
| Total | 16,85,897.00 | 0.00 | 0.00 | 8,74,367.00 | 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 |