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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:-Kashan |
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| 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 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,80,442.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 4,03,887.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| August, 2021 | 7,17,300.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| September, 2021 | 2,45,746.00 | 0.00 | 0.00 | 2,41,490.00 | 0.00 |
| October, 2021 | 3,53,783.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 1,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,11,652.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Januaury, 2022 | 1,37,534.00 | 0.00 | 0.00 | 9,50,567.00 | 0.00 |
| February, 2022 | 12,07,030.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| March, 2022 | 2,87,767.00 | 0.00 | 0.00 | 6,81,221.00 | 1,15,920.00 |
| Total | 43,31,341.00 | 0.00 | 0.00 | 23,03,907.00 | 1,15,920.00 |
| 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 |