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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:-Gwad |
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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 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,910.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| September, 2021 | 22,963.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| October, 2021 | 1,29,212.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| November, 2021 | 30,260.00 | 0.00 | 0.00 | 43,512.00 | 0.00 |
| December, 2021 | 4,41,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 770.00 | 0.00 | 0.00 | 1,01,520.00 | 0.00 |
| February, 2022 | 30,110.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| March, 2022 | 8,83,265.00 | 0.00 | 0.00 | 2,99,330.00 | 0.00 |
| Total | 20,47,655.00 | 0.00 | 0.00 | 7,19,561.00 | 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 |