|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Silhbadhwani |
|||||
| Opening Balance | 19,09,601.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,307.00 | 0.00 | 0.00 | 6,31,305.46 | 0.00 |
| May, 2021 | 1,61,176.00 | 0.00 | 0.00 | 1,90,250.00 | 0.00 |
| June, 2021 | 1,67,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 3,88,186.00 | 0.00 |
| October, 2021 | 2,23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,529.00 | 0.00 | 0.00 | 12,83,941.46 | 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 |