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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:-Darat Bagla |
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| Opening Balance | 23,01,802.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,439.00 | 0.00 | 0.00 | 28,395.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 4,96,765.00 | 0.00 |
| June, 2021 | 2,63,468.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2021 | 24,600.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| September, 2021 | 5,75,330.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| October, 2021 | 40,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| Januaury, 2022 | 61,086.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| February, 2022 | 1,53,169.00 | 0.00 | 0.00 | 16,766.00 | 0.00 |
| March, 2022 | 61,842.19 | 34,149.00 | 0.00 | 25,020.00 | 0.00 |
| Total | 15,75,950.19 | 34,149.00 | 0.00 | 9,73,810.00 | 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 |