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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:-Tikker (Drg) |
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| Opening Balance | 19,51,507.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,860.00 | 0.00 | 0.00 | 2,93,909.00 | 0.00 |
| June, 2021 | 5,05,473.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| July, 2021 | 24,740.00 | 0.00 | 0.00 | 48,790.00 | 0.00 |
| August, 2021 | 23,420.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2021 | 3,59,429.00 | 0.00 | 0.00 | 6,563.00 | 0.00 |
| October, 2021 | 59,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,076.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| February, 2022 | 88,105.00 | 13,694.00 | 0.00 | 27,760.00 | 0.00 |
| March, 2022 | 84,640.16 | 0.00 | 0.00 | 3,13,737.00 | 0.00 |
| Total | 15,99,233.16 | 13,694.00 | 0.00 | 9,87,474.00 | 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 |