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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:-Dhalara (Dpr) |
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| Opening Balance | 9,77,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 1,40,040.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 4,76,790.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,914.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 2,53,380.00 | 0.00 | 0.00 | 25,719.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,117.70 | 0.00 |
| December, 2021 | 66,140.00 | 0.00 | 0.00 | 10,635.40 | 0.00 |
| Januaury, 2022 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,105.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Total | 10,99,655.00 | 0.00 | 0.00 | 2,47,236.50 | 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 |