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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:-Chalharg |
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| Opening Balance | 19,60,656.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,784.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| July, 2021 | 2,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,832.00 | 0.00 | 0.00 | 77,751.00 | 0.00 |
| November, 2021 | 53,696.00 | 0.00 | 0.00 | 18,798.00 | 0.00 |
| December, 2021 | 2,69,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 850.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| February, 2022 | 84,308.00 | 0.00 | 0.00 | 1,04,727.00 | 0.00 |
| March, 2022 | 55,032.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| Total | 14,64,118.00 | 0.00 | 0.00 | 2,28,648.00 | 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 |