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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:-Pali (Drg) |
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| Opening Balance | 48,69,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,835.00 | 0.00 | 0.00 | 5,18,229.40 | 0.00 |
| May, 2021 | 1,19,800.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| June, 2021 | 3,86,072.00 | 0.00 | 0.00 | 4,37,599.00 | 0.00 |
| July, 2021 | 25,600.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 2,61,768.00 | 0.00 |
| September, 2021 | 5,21,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,294.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| November, 2021 | 5,24,475.00 | 0.00 | 0.00 | 1,63,291.00 | 0.00 |
| December, 2021 | 1,07,571.00 | 0.00 | 0.00 | 1,61,535.00 | 0.00 |
| Januaury, 2022 | 8,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,820.00 | 0.00 | 0.00 | 3,92,081.00 | 0.00 |
| March, 2022 | 24,400.00 | 0.00 | 0.00 | 3,55,290.00 | 0.00 |
| Total | 23,23,027.00 | 0.00 | 0.00 | 24,82,991.40 | 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 |