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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:-Gwaila (Dpr) |
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| Opening Balance | 11,22,269.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,434.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,910.00 | 0.00 | 0.00 | 1,06,533.66 | 0.00 |
| July, 2021 | 71,306.00 | 0.00 | 0.00 | 2,13,813.00 | 0.00 |
| August, 2021 | 25,209.00 | 0.00 | 0.00 | 65,346.70 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 35,557.00 | 0.00 |
| October, 2021 | 1,29,857.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| November, 2021 | 37,500.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| December, 2021 | 47,400.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,148.00 | 0.00 | 0.00 | 1,03,323.00 | 0.00 |
| March, 2022 | 1,87,082.00 | 0.00 | 0.00 | 1,72,694.70 | 0.00 |
| Total | 8,59,486.00 | 0.00 | 0.00 | 9,09,587.06 | 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 |