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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:-Bag (Gpr) |
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| Opening Balance | 50,24,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,228.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,000.00 | 0.00 | 0.00 | 1,03,652.00 | 0.00 |
| July, 2021 | 4,00,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2021 | 2,49,299.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,473.00 | 0.00 |
| November, 2021 | 3,01,020.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,61,627.00 | 0.00 |
| Januaury, 2022 | 1,01,208.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 31,025.00 | 31,025.00 |
| March, 2022 | 1,65,855.00 | 0.00 | 0.00 | 3,33,651.00 | 0.00 |
| Total | 15,39,611.00 | 0.00 | 0.00 | 22,71,476.00 | 31,025.00 |
| 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 |