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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,Village Panchayat & Equivalent:-Kotla Khanula |
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| Opening Balance | 83,21,721.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,271.00 | 0.00 | 0.00 | 2,12,471.00 | 0.00 |
| May, 2021 | 1,61,282.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| June, 2021 | 36,400.00 | 0.00 | 0.00 | 1,21,477.00 | 0.00 |
| July, 2021 | 2,43,592.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| August, 2021 | 25,570.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| September, 2021 | 2,63,725.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| October, 2021 | 67,425.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| November, 2021 | 1,235.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| December, 2021 | 2,14,220.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2022 | 1,23,025.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 1,82,200.00 | 0.00 | 0.00 | 3,56,511.00 | 67,513.00 |
| March, 2022 | 92,012.00 | 0.00 | 0.00 | 2,18,492.00 | 0.00 |
| Total | 16,75,957.00 | 0.00 | 0.00 | 15,27,245.00 | 67,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |