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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:-Tarswan |
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| Opening Balance | 40,18,528.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,803.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2021 | 16,960.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| August, 2021 | 24,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,28,904.00 | 0.00 | 0.00 | 1,02,417.00 | 0.00 |
| October, 2021 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,500.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| December, 2021 | 29,796.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| Januaury, 2022 | 1,48,681.00 | 0.00 | 0.00 | 2,00,645.00 | 0.00 |
| February, 2022 | 5,33,361.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2022 | 2,08,977.01 | 28,651.00 | 0.00 | 15,35,158.06 | 0.00 |
| Total | 22,69,028.01 | 28,651.00 | 0.00 | 22,23,690.06 | 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 |