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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 |
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| Opening Balance | 3,59,07,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,50,811.00 | 0.00 | 0.00 | 26,33,850.00 | 0.00 |
| May, 2021 | 26,93,266.00 | 0.00 | 0.00 | 26,11,485.00 | 0.00 |
| June, 2021 | 38,54,376.00 | 0.00 | 0.00 | 33,75,481.00 | 0.00 |
| July, 2021 | 35,24,317.00 | 0.00 | 0.00 | 34,59,476.00 | 0.00 |
| August, 2021 | 41,49,341.00 | 0.00 | 0.00 | 27,49,902.00 | 0.00 |
| September, 2021 | 53,09,323.00 | 0.00 | 0.00 | 26,27,272.00 | 0.00 |
| October, 2021 | 38,80,361.00 | 0.00 | 0.00 | 23,38,249.00 | 0.00 |
| November, 2021 | 12,33,690.00 | 0.00 | 0.00 | 39,81,072.00 | 0.00 |
| December, 2021 | 15,83,498.00 | 0.00 | 0.00 | 27,85,917.00 | 0.00 |
| Januaury, 2022 | 1,20,316.00 | 0.00 | 0.00 | 26,91,853.00 | 0.00 |
| February, 2022 | 1,02,42,682.00 | 0.00 | 0.00 | 31,03,053.00 | 0.00 |
| March, 2022 | 31,93,694.00 | 0.00 | 0.00 | 89,55,545.00 | 0.00 |
| Total | 4,90,35,675.00 | 0.00 | 0.00 | 4,13,13,155.00 | 0.00 |
| 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 |