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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:-Kathog (Drg) |
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| Opening Balance | 17,60,438.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,012.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,717.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| July, 2021 | 2,24,600.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 1,91,572.00 | 0.00 |
| September, 2021 | 2,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,394.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| February, 2022 | 4,35,666.00 | 0.00 | 0.00 | 5,42,100.00 | 0.00 |
| March, 2022 | 2,25,380.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| Total | 22,02,124.00 | 0.00 | 0.00 | 12,56,002.00 | 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 |