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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:-Longni (Dpr) |
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| Opening Balance | 69,55,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,640.00 | 0.00 | 0.00 | 11,70,504.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 3,43,375.00 | 0.00 | 0.00 | 8,978.00 | 0.00 |
| July, 2021 | 5,45,036.00 | 0.00 | 0.00 | 8,64,352.00 | 0.00 |
| August, 2021 | 4,14,428.00 | 0.00 | 0.00 | 7,30,218.00 | 0.00 |
| September, 2021 | 4,21,194.00 | 0.00 | 0.00 | 2,21,476.00 | 0.00 |
| October, 2021 | 1,03,286.00 | 0.00 | 0.00 | 2,00,075.00 | 0.00 |
| November, 2021 | 16,979.00 | 0.00 | 0.00 | 1,02,002.00 | 0.00 |
| December, 2021 | 1,57,840.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| Januaury, 2022 | 47,710.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| February, 2022 | 60,920.00 | 0.00 | 0.00 | 2,44,190.50 | 70,805.00 |
| March, 2022 | 4,04,941.50 | 0.00 | 0.00 | 15,39,832.00 | 0.00 |
| Total | 28,05,349.50 | 0.00 | 0.00 | 53,43,831.50 | 70,805.00 |
| 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 |