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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:-Balhari (Ghr) |
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| Opening Balance | 25,52,765.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,620.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| May, 2021 | 1,83,438.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| June, 2021 | 4,20,482.00 | 0.00 | 0.00 | 3,90,287.00 | 0.00 |
| July, 2021 | 68,180.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| August, 2021 | 380.00 | 0.00 | 0.00 | 73,129.00 | 0.00 |
| September, 2021 | 2,01,800.00 | 0.00 | 0.00 | 2,40,438.00 | 0.00 |
| October, 2021 | 3,44,660.00 | 0.00 | 0.00 | 2,18,919.00 | 0.00 |
| November, 2021 | 260.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| December, 2021 | 1,03,884.00 | 0.00 | 0.00 | 17,570.00 | 0.00 |
| Januaury, 2022 | 1,72,762.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| February, 2022 | 79,736.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2022 | 2,60,391.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Total | 18,49,593.00 | 0.00 | 0.00 | 10,97,362.00 | 0.00 |
| 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 |