|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Dann |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,440.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| June, 2021 | 63,950.00 | 0.00 | 0.00 | 58,828.00 | 0.00 |
| July, 2021 | 2,97,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,400.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| September, 2021 | 1,00,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,362.00 | 0.00 | 0.00 | 3,279.00 | 0.00 |
| November, 2021 | 30,225.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,235.00 | 0.00 | 0.00 | 1,55,979.00 | 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 |