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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:-Ner Gharwasra |
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| Opening Balance | 64,79,285.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,60,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,40,896.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| November, 2021 | 18,300.00 | 0.00 | 0.00 | 67,349.00 | 0.00 |
| December, 2021 | 93,300.00 | 0.00 | 0.00 | 1,19,539.00 | 0.00 |
| Januaury, 2022 | 48,822.00 | 0.00 | 0.00 | 3,81,485.00 | 0.00 |
| February, 2022 | 18,300.00 | 0.00 | 0.00 | 3,85,112.00 | 0.00 |
| March, 2022 | 24,656.00 | 0.00 | 0.00 | 6,33,464.00 | 0.00 |
| Total | 19,22,935.00 | 0.00 | 0.00 | 18,70,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |