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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:-Chukku (Drg) |
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| Opening Balance | 18,51,287.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,522.00 | 0.00 | 0.00 | 3,75,482.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,722.00 | 0.00 |
| June, 2021 | 1,90,263.00 | 0.00 | 0.00 | 17,019.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,376.00 | 0.00 | 0.00 | 99,055.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 3,370.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,252.00 | 11,463.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2022 | 44,223.78 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Total | 11,02,617.78 | 11,463.00 | 0.00 | 6,28,716.00 | 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 |