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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:-Koon (Dpr) |
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| Opening Balance | 28,84,943.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,281.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| July, 2021 | 48,456.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| August, 2021 | 43,173.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| October, 2021 | 1,51,087.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,217.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 32,020.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,982.00 | 0.00 | 0.00 | 2,90,234.60 | 0.00 |
| Total | 7,36,994.00 | 0.00 | 0.00 | 5,83,841.60 | 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 |