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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:-Basa (Ghr) |
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| Opening Balance | 34,83,340.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,878.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| May, 2021 | 4,15,830.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| June, 2021 | 3,670.00 | 0.00 | 0.00 | 1,08,641.00 | 0.00 |
| July, 2021 | 2,68,640.00 | 0.00 | 0.00 | 1,00,899.00 | 0.00 |
| August, 2021 | 8,77,411.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| October, 2021 | 46,763.00 | 0.00 | 0.00 | 1,92,875.00 | 0.00 |
| November, 2021 | 4,94,850.00 | 0.00 | 0.00 | 1,33,381.00 | 0.00 |
| December, 2021 | 3,66,412.00 | 0.00 | 0.00 | 1,73,721.00 | 0.00 |
| Januaury, 2022 | 4,65,586.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
| February, 2022 | 6,45,319.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| March, 2022 | 5,01,708.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| Total | 42,01,067.00 | 0.00 | 0.00 | 12,95,505.00 | 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 |