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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:-Kamlah (Dpr) |
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| Opening Balance | 23,49,974.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,417.00 | 0.00 | 0.00 | 1,27,398.00 | 0.00 |
| May, 2021 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,836.00 | 0.00 | 0.00 | 2,57,906.00 | 0.00 |
| July, 2021 | 1,62,423.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| August, 2021 | 24,365.00 | 0.00 | 0.00 | 43,114.00 | 0.00 |
| September, 2021 | 2,50,271.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| October, 2021 | 15,340.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| November, 2021 | 11,500.00 | 0.00 | 0.00 | 22,927.00 | 0.00 |
| December, 2021 | 82,120.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
| Januaury, 2022 | 31,758.00 | 0.00 | 0.00 | 1,51,121.00 | 0.00 |
| February, 2022 | 15,665.00 | 0.00 | 0.00 | 55,365.00 | 52,245.00 |
| March, 2022 | 1,79,224.00 | 0.00 | 0.00 | 1,84,039.00 | 0.00 |
| Total | 12,17,939.00 | 0.00 | 0.00 | 10,22,906.00 | 52,245.00 |
| 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 |