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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:-Barot (Drg) |
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| Opening Balance | 47,36,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,801.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
| May, 2021 | 16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,717.00 | 0.00 | 0.00 | 6,56,224.00 | 0.00 |
| July, 2021 | 1,61,090.00 | 0.00 | 0.00 | 36,283.00 | 0.00 |
| August, 2021 | 18,400.00 | 0.00 | 0.00 | 3,23,005.00 | 0.00 |
| September, 2021 | 3,44,126.00 | 0.00 | 0.00 | 2,50,079.00 | 0.00 |
| October, 2021 | 4,29,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,310.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| December, 2021 | 2,86,647.00 | 0.00 | 0.00 | 5,81,554.00 | 0.00 |
| Januaury, 2022 | 83,186.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| February, 2022 | 55,728.00 | 0.00 | 0.00 | 1,43,766.00 | 0.00 |
| March, 2022 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,347.00 | 0.00 | 0.00 | 21,81,838.00 | 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 |