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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:-Ghanala (Dpr) |
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| Opening Balance | 17,51,881.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,058.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| June, 2021 | 68,729.00 | 0.00 | 0.00 | 22,910.70 | 0.00 |
| July, 2021 | 16,300.00 | 0.00 | 0.00 | 10,897.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,222.00 | 0.00 |
| October, 2021 | 1,89,137.00 | 0.00 | 0.00 | 99,087.40 | 0.00 |
| November, 2021 | 63,026.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
| December, 2021 | 6,06,068.00 | 0.00 | 0.00 | 58,453.40 | 0.00 |
| Januaury, 2022 | 31,440.00 | 0.00 | 0.00 | 91,302.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,701.00 | 0.00 | 0.00 | 1,47,170.40 | 0.00 |
| Total | 17,67,017.00 | 0.00 | 0.00 | 6,99,075.90 | 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 |