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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:-Dlah (Drg) |
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| Opening Balance | 39,38,104.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,450.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,495.00 | 0.00 | 0.00 | 1,53,101.00 | 0.00 |
| July, 2021 | 9,12,166.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| August, 2021 | 1,14,150.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| September, 2021 | 6,77,450.00 | 0.00 | 0.00 | 6,33,803.00 | 0.00 |
| October, 2021 | 1,07,927.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| November, 2021 | 2,78,300.00 | 0.00 | 0.00 | 76,308.00 | 0.00 |
| December, 2021 | 1,42,500.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| Januaury, 2022 | 2,16,661.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| February, 2022 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,585.00 | 0.00 | 0.00 | 1,91,062.00 | 0.00 |
| Total | 30,19,184.00 | 0.00 | 0.00 | 16,38,762.00 | 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 |