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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 Padhar |
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| Opening Balance | 16,03,853.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,400.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| July, 2021 | 6,68,619.00 | 0.00 | 0.00 | 15,736.50 | 0.00 |
| August, 2021 | 22,358.00 | 0.00 | 0.00 | 2,27,450.30 | 0.00 |
| September, 2021 | 3,56,516.00 | 0.00 | 0.00 | 22,308.50 | 0.00 |
| October, 2021 | 23,172.00 | 0.00 | 0.00 | 83,491.00 | 0.00 |
| November, 2021 | 16,730.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2021 | 1,54,097.00 | 0.00 | 0.00 | 1,66,948.15 | 0.00 |
| Januaury, 2022 | 54,758.00 | 3,309.00 | 0.00 | 1,77,898.70 | 0.00 |
| February, 2022 | 58,406.00 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| March, 2022 | 4,50,008.00 | 0.00 | 0.00 | 1,88,146.00 | 0.00 |
| Total | 18,78,162.00 | 3,309.00 | 0.00 | 11,23,999.15 | 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 |