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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:-Nauhali (Drg) |
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| Opening Balance | 48,36,980.85 | ||||
| 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 | 2,17,254.00 | 0.00 |
| June, 2021 | 4,50,738.00 | 0.00 | 0.00 | 4,64,663.00 | 0.00 |
| July, 2021 | 19,900.00 | 0.00 | 0.00 | 2,40,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,711.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,577.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| November, 2021 | 1,12,869.00 | 0.00 | 0.00 | 4,29,762.00 | 0.00 |
| December, 2021 | 2,60,711.00 | 0.00 | 0.00 | 2,20,240.00 | 0.00 |
| Januaury, 2022 | 94,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,14,898.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
| March, 2022 | 9,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,542.00 | 0.00 | 0.00 | 16,27,374.00 | 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 |