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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:-Latran (Drg) |
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| Opening Balance | 27,53,322.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,308.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| May, 2021 | 64,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,073.00 | 0.00 | 0.00 | 1,03,236.00 | 0.00 |
| July, 2021 | 15,580.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| August, 2021 | 14,800.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| September, 2021 | 45,315.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| October, 2021 | 3,12,858.00 | 0.00 | 0.00 | 1,71,849.00 | 0.00 |
| November, 2021 | 2,34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,67,725.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Januaury, 2022 | 50,894.00 | 0.00 | 0.00 | 4,71,407.00 | 0.00 |
| February, 2022 | 21,770.00 | 3,275.00 | 0.00 | 1,43,683.00 | 0.00 |
| March, 2022 | 43,201.00 | 0.00 | 0.00 | 4,77,041.00 | 0.00 |
| Total | 16,87,738.00 | 3,275.00 | 0.00 | 19,63,784.00 | 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 |