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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:-Kothuan (Dpr) |
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| Opening Balance | 16,51,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,504.00 | 0.00 |
| July, 2021 | 28,390.00 | 0.00 | 0.00 | 2,81,271.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,69,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 1,85,910.00 | 0.00 |
| December, 2021 | 22,670.00 | 0.00 | 0.00 | 98,428.00 | 0.00 |
| Januaury, 2022 | 23,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,281.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 80,058.00 | 0.00 |
| Total | 5,53,817.00 | 0.00 | 0.00 | 7,55,437.00 | 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 |