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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:-Sadhot (Dpr) |
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| Opening Balance | 46,94,952.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,27,703.00 | 0.00 | 0.00 | 3,02,270.00 | 0.00 |
| July, 2021 | 29,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,296.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
| October, 2021 | 3,81,802.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| November, 2021 | 70,200.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| Januaury, 2022 | 47,640.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| February, 2022 | 2,23,400.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| March, 2022 | 78,877.00 | 0.00 | 0.00 | 1,08,409.00 | 0.00 |
| Total | 18,62,662.00 | 0.00 | 0.00 | 8,19,317.00 | 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 |