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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:-Gumma (Drg) |
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| Opening Balance | 30,95,409.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,437.00 | 0.00 | 0.00 | 31,583.00 | 0.00 |
| May, 2021 | 5,22,050.00 | 0.00 | 0.00 | 555.00 | 0.00 |
| June, 2021 | 2,25,737.00 | 0.00 | 0.00 | 4,97,667.00 | 0.00 |
| July, 2021 | 69,300.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| August, 2021 | 17,100.00 | 0.00 | 0.00 | 1,47,334.00 | 0.00 |
| September, 2021 | 59,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,710.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| November, 2021 | 39,403.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| December, 2021 | 22,821.00 | 0.00 | 0.00 | 1,45,993.00 | 0.00 |
| Januaury, 2022 | 65,904.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
| February, 2022 | 26,014.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| March, 2022 | 3,15,563.00 | 21,651.00 | 0.00 | 1,122.00 | 0.00 |
| Total | 16,28,929.00 | 21,651.00 | 0.00 | 13,00,617.00 | 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 |