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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:-Urla (Drg) |
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| Opening Balance | 17,90,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,489.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| May, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,99,594.00 | 0.00 | 0.00 | 33,763.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 3,12,920.00 | 0.00 | 0.00 | 9,301.00 | 0.00 |
| September, 2021 | 4,93,014.00 | 0.00 | 0.00 | 2,96,048.00 | 0.00 |
| October, 2021 | 71,439.00 | 0.00 | 0.00 | 23,865.00 | 0.00 |
| November, 2021 | 1,06,150.00 | 0.00 | 0.00 | 3,12,159.00 | 0.00 |
| December, 2021 | 23,060.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| Januaury, 2022 | 2,00,906.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| February, 2022 | 45,530.00 | 21,108.00 | 0.00 | 81,699.00 | 0.00 |
| March, 2022 | 1,36,827.09 | 0.00 | 0.00 | 77,836.00 | 0.00 |
| Total | 20,42,729.09 | 21,108.00 | 0.00 | 11,17,203.00 | 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 |