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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:-Bhararu (Drg) |
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| Opening Balance | 38,25,148.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,000.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
| May, 2021 | 26,000.00 | 0.00 | 0.00 | 2,25,138.00 | 0.00 |
| June, 2021 | 1,87,645.00 | 0.00 | 0.00 | 3,60,949.75 | 0.00 |
| July, 2021 | 81,900.00 | 0.00 | 0.00 | 2,51,121.00 | 0.00 |
| August, 2021 | 7,42,815.00 | 0.00 | 0.00 | 4,81,447.00 | 0.00 |
| September, 2021 | 5,07,371.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| October, 2021 | 2,40,290.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| November, 2021 | 41,050.00 | 0.00 | 0.00 | 2,82,664.00 | 0.00 |
| December, 2021 | 17,300.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| February, 2022 | 7,68,121.00 | 6,277.00 | 3,39,439.00 | 3,51,407.00 | 54,956.00 |
| March, 2022 | 44,279.00 | 0.00 | 0.00 | 1,02,960.25 | 0.00 |
| Total | 26,90,771.00 | 6,277.00 | 3,39,439.00 | 24,25,861.00 | 54,956.00 |
| 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 |