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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:-Jilhan (Drg) |
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| Opening Balance | 28,47,186.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,600.00 | 0.00 | 0.00 | 4,04,777.00 | 0.00 |
| May, 2021 | 2,44,729.00 | 0.00 | 0.00 | 93,566.70 | 0.00 |
| June, 2021 | 3,72,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,953.00 | 0.00 | 0.00 | 67,140.40 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,245.00 | 0.00 | 0.00 | 2,26,289.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 86,649.70 | 0.00 |
| November, 2021 | 60,239.00 | 0.00 | 0.00 | 23,607.70 | 0.00 |
| December, 2021 | 3,14,557.00 | 0.00 | 0.00 | 20,365.00 | 0.00 |
| Januaury, 2022 | 29,530.00 | 0.00 | 0.00 | 1,09,028.70 | 0.00 |
| February, 2022 | 4,13,126.00 | 0.00 | 0.00 | 1,87,047.00 | 8,196.00 |
| March, 2022 | 5,32,181.00 | 4,60,083.00 | 0.00 | 4,66,308.00 | 0.00 |
| Total | 25,41,556.00 | 4,60,083.00 | 0.00 | 16,84,779.20 | 8,196.00 |
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| 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 |