|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Dhwali (Dpr) |
|||||
| Opening Balance | 21,01,422.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,474.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| May, 2021 | 49,000.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| June, 2021 | 2,44,221.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
| July, 2021 | 29,040.00 | 0.00 | 0.00 | 1,26,847.00 | 0.00 |
| August, 2021 | 34,203.00 | 0.00 | 0.00 | 89,930.00 | 0.00 |
| September, 2021 | 1,92,118.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 40,611.00 | 0.00 |
| November, 2021 | 85,861.00 | 0.00 | 0.00 | 45,507.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| February, 2022 | 73,361.00 | 0.00 | 0.00 | 2,08,899.20 | 50,357.00 |
| March, 2022 | 42,266.00 | 0.00 | 0.00 | 2,16,365.00 | 0.00 |
| Total | 9,70,984.00 | 0.00 | 0.00 | 11,88,502.20 | 50,357.00 |
| 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 |