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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:-Masauli (Drg) |
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| Opening Balance | 49,29,231.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,300.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| November, 2021 | 5,71,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2022 | 15,74,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,17,558.00 | 0.00 | 0.00 | 3,22,424.00 | 0.00 |
| Total | 29,30,799.00 | 0.00 | 0.00 | 5,53,964.00 | 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 |