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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:-Bassi (Ghr) |
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| Opening Balance | 27,49,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,223.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| May, 2021 | 7,28,511.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
| June, 2021 | 225.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| July, 2021 | 5,66,391.00 | 0.00 | 0.00 | 2,80,755.00 | 0.00 |
| August, 2021 | 5,200.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2021 | 5,10,083.00 | 0.00 | 0.00 | 23,204.00 | 0.00 |
| October, 2021 | 72,056.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| November, 2021 | 10,86,200.00 | 0.00 | 0.00 | 99,151.00 | 0.00 |
| December, 2021 | 1,78,331.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
| Januaury, 2022 | 1,44,750.00 | 0.00 | 0.00 | 1,14,588.00 | 0.00 |
| February, 2022 | 74,697.00 | 0.00 | 0.00 | 1,26,014.00 | 0.00 |
| March, 2022 | 5,90,265.00 | 14,239.00 | 0.00 | 10,18,432.00 | 0.00 |
| Total | 39,63,932.00 | 14,239.00 | 0.00 | 19,57,729.00 | 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 |