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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:-Soher (Dpr) |
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| Opening Balance | 32,66,424.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,409.00 | 0.00 | 0.00 | 68,152.10 | 0.00 |
| July, 2021 | 17,955.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| August, 2021 | 1,02,406.00 | 0.00 | 0.00 | 1,13,336.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,11,025.00 | 0.00 | 0.00 | 92,425.10 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 5,57,128.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,682.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 25,544.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,95,390.00 | 0.00 |
| Total | 10,94,195.00 | 0.00 | 0.00 | 15,89,158.20 | 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 |