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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:-Sarskan |
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| Opening Balance | 29,62,842.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,000.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,567.00 | 0.00 |
| August, 2021 | 4,100.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| September, 2021 | 1,60,361.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| October, 2021 | 1,47,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,40,002.00 | 0.00 | 0.00 | 47,665.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,003.00 | 0.00 | 0.00 | 3,13,134.00 | 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 |