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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:-Sudhar (Drg) |
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| Opening Balance | 38,77,255.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,007.00 | 0.00 | 0.00 | 2,33,250.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,805.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| July, 2021 | 44,200.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,383.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| October, 2021 | 52,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,505.00 | 0.00 | 0.00 | 355.00 | 0.00 |
| December, 2021 | 22,940.00 | 0.00 | 0.00 | 93,943.00 | 0.00 |
| Januaury, 2022 | 58,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,81,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,177.94 | 8,010.00 | 0.00 | 6,58,300.69 | 0.00 |
| Total | 14,65,232.94 | 8,010.00 | 0.00 | 13,16,056.69 | 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 |