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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:-Chachyot (Ghr) |
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| Opening Balance | 13,14,167.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,083.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 10,40,899.00 | 0.00 | 0.00 | 5,42,196.00 | 0.00 |
| June, 2021 | 1,98,573.00 | 0.00 | 0.00 | 8,265.00 | 0.00 |
| July, 2021 | 49,575.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| August, 2021 | 38,410.00 | 0.00 | 0.00 | 2,79,766.00 | 0.00 |
| September, 2021 | 2,96,208.00 | 0.00 | 0.00 | 1,00,726.00 | 0.00 |
| October, 2021 | 83,297.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| November, 2021 | 280.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| December, 2021 | 80,830.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| Januaury, 2022 | 1,08,601.00 | 0.00 | 0.00 | 35,978.00 | 0.00 |
| February, 2022 | 76,825.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| March, 2022 | 1,50,638.00 | 0.00 | 0.00 | 2,15,102.00 | 0.00 |
| Total | 23,38,219.00 | 0.00 | 0.00 | 14,05,985.00 | 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 |