|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Drang,Village Panchayat & Equivalent:-Vatari Bihun (D |
|||||
| Opening Balance | 31,00,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,400.00 | 0.00 | 0.00 | 1,08,244.00 | 0.00 |
| May, 2021 | 4,34,480.00 | 0.00 | 0.00 | 1,94,137.00 | 0.00 |
| June, 2021 | 4,24,280.00 | 0.00 | 0.00 | 1,93,292.00 | 0.00 |
| July, 2021 | 23,600.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2021 | 81,521.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| September, 2021 | 6,156.00 | 0.00 | 0.00 | 2,24,904.00 | 0.00 |
| October, 2021 | 3,68,393.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,944.00 | 0.00 |
| Januaury, 2022 | 3,65,870.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,626.00 | 0.00 | 0.00 | 10,23,597.00 | 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 |