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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:-Sidhpur (Dpr) |
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| Opening Balance | 37,25,403.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,194.00 | 0.00 | 0.00 | 1,29,036.00 | 0.00 |
| July, 2021 | 22,400.00 | 0.00 | 0.00 | 37,844.00 | 0.00 |
| August, 2021 | 61,299.00 | 0.00 | 0.00 | 2,22,219.50 | 0.00 |
| September, 2021 | 24,499.00 | 0.00 | 0.00 | 1,18,189.00 | 0.00 |
| October, 2021 | 3,32,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,757.00 | 0.00 |
| December, 2021 | 37,200.00 | 0.00 | 0.00 | 2,83,210.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,070.00 | 0.00 | 0.00 | 2,56,362.00 | 0.00 |
| March, 2022 | 99,541.00 | 0.00 | 0.00 | 93,035.00 | 0.00 |
| Total | 11,53,364.00 | 0.00 | 0.00 | 13,61,652.50 | 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 |