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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:-Kothi Cholthara |
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| Opening Balance | 41,48,715.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,223.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2021 | 1,36,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,862.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| July, 2021 | 2,12,652.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2021 | 7,69,953.00 | 0.00 | 0.00 | 4,08,659.00 | 0.00 |
| September, 2021 | 29,405.00 | 0.00 | 0.00 | 64,315.00 | 0.00 |
| October, 2021 | 5,34,027.68 | 0.00 | 0.00 | 14,88,404.06 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,01,692.00 | 0.00 | 0.00 | 4,42,158.00 | 0.00 |
| Total | 27,74,183.68 | 0.00 | 0.00 | 29,65,958.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |