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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:-Rissan |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| June, 2021 | 12,400.00 | 0.00 | 0.00 | 4,375.00 | 0.00 |
| July, 2021 | 4,00,060.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 1,20,937.00 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| November, 2021 | 40,400.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| December, 2021 | 10,420.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| Januaury, 2022 | 38,709.00 | 0.00 | 0.00 | 229.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| March, 2022 | 2,13,032.00 | 0.00 | 0.00 | 6,038.00 | 0.00 |
| Total | 12,94,377.00 | 0.00 | 0.00 | 2,26,688.00 | 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 |