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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:-Kot |
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| Opening Balance | 41,52,374.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,08,662.00 | 0.00 | 0.00 | 1,32,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| December, 2021 | 16,140.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 30,600.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| February, 2022 | 35,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,682.00 | 0.00 | 0.00 | 3,14,045.00 | 0.00 |
| Total | 9,50,520.00 | 0.00 | 0.00 | 6,17,118.00 | 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 |