|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Jukain |
|||||
| Opening Balance | 22,68,529.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,236.00 | 0.00 | 0.00 | 92,949.40 | 0.00 |
| May, 2021 | 15,400.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| June, 2021 | 1,86,107.00 | 0.00 | 0.00 | 55,351.56 | 0.00 |
| July, 2021 | 15,200.00 | 0.00 | 0.00 | 15,555.00 | 0.00 |
| August, 2021 | 15,505.00 | 0.00 | 0.00 | 1,15,985.60 | 0.00 |
| September, 2021 | 2,55,277.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| October, 2021 | 52,861.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| November, 2021 | 61,700.00 | 0.00 | 0.00 | 23,845.00 | 0.00 |
| December, 2021 | 63,400.00 | 0.00 | 0.00 | 2,31,847.00 | 0.00 |
| Januaury, 2022 | 16,440.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| February, 2022 | 41,699.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| March, 2022 | 3,85,560.00 | 9,336.00 | 0.00 | 45,982.00 | 0.00 |
| Total | 12,89,385.00 | 9,336.00 | 0.00 | 7,30,277.56 | 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 |