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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:-Garoru |
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| Opening Balance | 41,04,961.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,206.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| May, 2021 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,288.00 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| July, 2021 | 28,230.00 | 0.00 | 0.00 | 1,149.00 | 0.00 |
| August, 2021 | 29,799.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| September, 2021 | 20,010.00 | 0.00 | 0.00 | 3,14,973.00 | 0.00 |
| October, 2021 | 5,39,723.00 | 0.00 | 0.00 | 4,63,201.00 | 0.00 |
| November, 2021 | 40.00 | 0.00 | 0.00 | 84,799.00 | 0.00 |
| December, 2021 | 22,640.00 | 0.00 | 0.00 | 3,216.00 | 0.00 |
| Januaury, 2022 | 50,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,200.00 | 0.00 | 0.00 | 1,81,365.08 | 0.00 |
| March, 2022 | 61,783.00 | 0.00 | 0.00 | 3,85,956.00 | 0.00 |
| Total | 11,85,759.00 | 0.00 | 0.00 | 18,74,056.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |