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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 |
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| Opening Balance | 2,34,09,921.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,87,064.00 | 0.00 | 0.00 | 23,25,280.00 | 0.00 |
| May, 2021 | 2,02,69,085.00 | 0.00 | 0.00 | 39,20,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,89,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,48,333.00 | 0.00 |
| August, 2021 | 39,362.00 | 0.00 | 0.00 | 27,96,761.00 | 0.00 |
| September, 2021 | 13,99,864.00 | 0.00 | 0.00 | 32,06,789.00 | 0.00 |
| October, 2021 | 26,06,588.00 | 0.00 | 0.00 | 48,30,820.00 | 0.00 |
| November, 2021 | 1,83,297.00 | 0.00 | 0.00 | 20,98,805.00 | 0.00 |
| December, 2021 | 38,800.00 | 0.00 | 0.00 | 51,50,318.00 | 0.00 |
| Januaury, 2022 | 46,13,097.00 | 0.00 | 0.00 | 69,42,404.00 | 0.00 |
| February, 2022 | 89,43,445.00 | 0.00 | 0.00 | 37,79,897.00 | 0.00 |
| March, 2022 | 55,45,449.00 | 28,13,090.00 | 0.00 | 93,35,256.00 | 25,88,993.00 |
| Total | 5,25,26,051.00 | 28,13,090.00 | 0.00 | 5,33,24,509.00 | 25,88,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |