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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:-Ropa (Drg) |
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| Opening Balance | 18,65,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,104.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| June, 2021 | 3,44,154.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2021 | 28,000.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| August, 2021 | 37,500.00 | 0.00 | 0.00 | 38,967.00 | 0.00 |
| September, 2021 | 2,55,673.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 43,664.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2021 | 25,050.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| December, 2021 | 1,40,513.00 | 0.00 | 0.00 | 75,784.00 | 0.00 |
| Januaury, 2022 | 52,394.00 | 0.00 | 0.00 | 1,55,426.60 | 0.00 |
| February, 2022 | 2,89,746.00 | 0.00 | 0.00 | 2,68,463.00 | 0.00 |
| March, 2022 | 33,420.21 | 0.00 | 0.00 | 3,24,357.00 | 0.00 |
| Total | 12,97,758.21 | 0.00 | 0.00 | 10,19,742.60 | 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 |