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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:-Kufri (Drg) |
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| Opening Balance | 24,10,106.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,465.00 | 0.00 | 0.00 | 2,12,564.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 42,170.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| July, 2021 | 17,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 5,15,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,861.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| February, 2022 | 4,41,352.23 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| March, 2022 | 6,457.00 | 0.00 | 0.00 | 5,09,661.00 | 0.00 |
| Total | 14,67,407.23 | 0.00 | 0.00 | 10,19,427.00 | 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 |