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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:-Dhamchayan (Drg |
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| Opening Balance | 47,34,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,819.00 | 0.00 | 0.00 | 1,72,415.00 | 0.00 |
| May, 2021 | 1,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,08,185.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| July, 2021 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 5,40,347.00 | 0.00 |
| September, 2021 | 5,36,409.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| October, 2021 | 61,923.00 | 15,828.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 2,94,056.00 | 0.00 |
| December, 2021 | 2,04,834.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| Januaury, 2022 | 61,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,330.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| March, 2022 | 58,381.00 | 0.00 | 0.00 | 6,40,054.80 | 0.00 |
| Total | 23,96,051.00 | 15,828.00 | 0.00 | 18,88,101.80 | 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 |