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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:-Kunnu (Drg) |
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| Opening Balance | 29,75,045.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| June, 2021 | 7,86,031.00 | 0.00 | 0.00 | 2,42,447.00 | 0.00 |
| July, 2021 | 8,79,741.00 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| September, 2021 | 23,400.00 | 0.00 | 0.00 | 1,06,351.00 | 0.00 |
| October, 2021 | 6,16,744.00 | 0.00 | 0.00 | 5,11,394.00 | 0.00 |
| November, 2021 | 3,73,400.00 | 0.00 | 0.00 | 1,14,954.00 | 0.00 |
| December, 2021 | 27,742.00 | 0.00 | 0.00 | 2,35,161.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,181.40 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| March, 2022 | 78,293.00 | 0.00 | 0.00 | 63,813.00 | 0.00 |
| Total | 32,14,826.40 | 0.00 | 0.00 | 18,62,221.00 | 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 |