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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:-Gopalpur,Village Panchayat & Equivalent:-Jhanjhehal |
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| Opening Balance | 13,72,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,072.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,021.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2021 | 68,247.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,57,887.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| November, 2021 | 4,30,600.00 | 0.00 | 0.00 | 2,51,240.00 | 0.00 |
| December, 2021 | 30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 16,180.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2022 | 4,03,610.00 | 0.00 | 0.00 | 2,25,458.00 | 0.00 |
| March, 2022 | 1,04,374.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
| Total | 20,57,931.00 | 0.00 | 0.00 | 6,27,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |