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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:-Drang,Village Panchayat & Equivalent:-Bari Dhar (Drg) |
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| Opening Balance | 78,80,099.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,416.00 | 0.00 | 0.00 | 3,57,170.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,328.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| July, 2021 | 6,54,450.25 | 0.00 | 0.00 | 7,38,354.00 | 0.00 |
| August, 2021 | 1,99,599.00 | 0.00 | 0.00 | 25,713.00 | 0.00 |
| September, 2021 | 5,55,720.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| October, 2021 | 1,87,248.00 | 0.00 | 0.00 | 9,10,411.00 | 0.00 |
| November, 2021 | 25,500.00 | 0.00 | 0.00 | 5,83,007.00 | 0.00 |
| December, 2021 | 35,494.00 | 0.00 | 0.00 | 80,191.00 | 0.00 |
| Januaury, 2022 | 1,21,086.00 | 0.00 | 0.00 | 5,16,997.00 | 0.00 |
| February, 2022 | 3,38,460.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| March, 2022 | 41,960.00 | 11,859.00 | 0.00 | 11,77,027.00 | 0.00 |
| Total | 25,92,261.25 | 11,859.00 | 0.00 | 47,15,450.00 | 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 |