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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:-Gohar,Village Panchayat & Equivalent:-Baila |
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| Opening Balance | 29,86,508.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,636.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 5,83,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 660.00 | 0.00 | 0.00 | 2,09,337.00 | 0.00 |
| July, 2021 | 2,17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,110.00 | 0.00 | 0.00 | 3,38,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| October, 2021 | 2,95,033.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| November, 2021 | 46,230.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2021 | 2,35,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,550.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| February, 2022 | 49,420.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| March, 2022 | 44,289.00 | 0.00 | 0.00 | 1,19,371.00 | 0.00 |
| Total | 19,95,402.00 | 0.00 | 0.00 | 10,06,240.00 | 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 |