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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:-Chail Chowk |
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| Opening Balance | 39,50,558.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,075.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
| May, 2021 | 10,35,277.00 | 0.00 | 0.00 | 5,14,048.00 | 0.00 |
| June, 2021 | 70,804.00 | 0.00 | 0.00 | 3,23,654.00 | 0.00 |
| July, 2021 | 12,89,295.00 | 0.00 | 0.00 | 1,13,096.00 | 0.00 |
| August, 2021 | 4,03,844.00 | 0.00 | 0.00 | 4,28,412.00 | 0.00 |
| September, 2021 | 3,11,350.00 | 0.00 | 0.00 | 4,05,132.00 | 0.00 |
| October, 2021 | 3,96,134.00 | 0.00 | 0.00 | 7,12,188.00 | 0.00 |
| November, 2021 | 1,20,900.00 | 0.00 | 0.00 | 5,21,171.00 | 0.00 |
| December, 2021 | 86,940.00 | 0.00 | 0.00 | 5,32,716.00 | 0.00 |
| Januaury, 2022 | 6,12,978.00 | 0.00 | 0.00 | 4,11,867.00 | 0.00 |
| February, 2022 | 6,32,345.00 | 0.00 | 0.00 | 2,22,783.00 | 0.00 |
| March, 2022 | 7,42,462.00 | 1,14,804.00 | 0.00 | 12,11,637.00 | 0.00 |
| Total | 57,99,404.00 | 1,14,804.00 | 0.00 | 54,81,755.00 | 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 |