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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:-Chalhog |
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| Opening Balance | 10,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 10,400.00 | 0.00 | 0.00 | 6,208.00 | 0.00 |
| June, 2021 | 10,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| August, 2021 | 3,12,762.00 | 0.00 | 0.00 | 28,107.00 | 0.00 |
| September, 2021 | 1,13,968.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 15,311.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
| November, 2021 | 10,100.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| December, 2021 | 10,220.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,504.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| March, 2022 | 2,25,308.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| Total | 12,05,773.00 | 0.00 | 0.00 | 2,95,681.00 | 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 |