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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:-Lapas |
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| Opening Balance | 19,01,322.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,778.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 15,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,616.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| July, 2021 | 26,625.00 | 0.00 | 0.00 | 28,594.00 | 0.00 |
| August, 2021 | 15,350.00 | 0.00 | 0.00 | 86,021.00 | 0.00 |
| September, 2021 | 17,437.00 | 0.00 | 0.00 | 5,719.00 | 0.00 |
| October, 2021 | 3,67,548.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 20,660.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| Januaury, 2022 | 66,260.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| February, 2022 | 54,228.00 | 0.00 | 0.00 | 35,529.00 | 0.00 |
| March, 2022 | 1,62,280.00 | 0.00 | 0.00 | 2,84,125.00 | 0.00 |
| Total | 12,37,122.00 | 0.00 | 0.00 | 5,40,865.00 | 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 |