|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Thanna |
|||||
| Opening Balance | 10,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,895.00 | 0.00 | 0.00 | 21,598.00 | 0.00 |
| July, 2021 | 10,57,630.00 | 0.00 | 0.00 | 12,215.00 | 0.00 |
| August, 2021 | 3,50,310.00 | 0.00 | 0.00 | 21,664.00 | 0.00 |
| September, 2021 | 15,463.00 | 0.00 | 0.00 | 16,928.00 | 0.00 |
| October, 2021 | 3,31,758.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
| November, 2021 | 10,600.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| December, 2021 | 1,15,668.00 | 0.00 | 0.00 | 1,921.00 | 0.00 |
| Januaury, 2022 | 12,080.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| February, 2022 | 10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,282.00 | 0.00 | 0.00 | 56,264.00 | 0.00 |
| Total | 20,97,711.00 | 0.00 | 0.00 | 3,49,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |