|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Upper Barot |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| June, 2021 | 6,60,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 11,83,986.00 | 0.00 | 0.00 | 3,72,323.00 | 0.00 |
| August, 2021 | 22,500.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2021 | 1,56,698.00 | 0.00 | 0.00 | 1,62,487.36 | 0.00 |
| October, 2021 | 14,170.00 | 0.00 | 0.00 | 2,35,362.00 | 0.00 |
| November, 2021 | 12,785.00 | 0.00 | 0.00 | 35,544.00 | 0.00 |
| December, 2021 | 1,17,657.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
| February, 2022 | 13,500.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| March, 2022 | 1,17,006.00 | 0.00 | 0.00 | 56,197.00 | 0.00 |
| Total | 23,50,176.00 | 0.00 | 0.00 | 11,58,830.36 | 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 |