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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:-Chhaparahan (Gh |
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| Opening Balance | 18,73,934.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,738.00 | 0.00 | 0.00 | 2,61,080.00 | 0.00 |
| May, 2021 | 5,12,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 680.00 | 0.00 | 0.00 | 1,63,639.00 | 0.00 |
| July, 2021 | 3,49,889.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2021 | 5,380.00 | 0.00 | 0.00 | 46,631.00 | 0.00 |
| September, 2021 | 2,48,217.00 | 0.00 | 0.00 | 1,59,949.00 | 0.00 |
| October, 2021 | 67,220.00 | 0.00 | 0.00 | 2,05,044.00 | 0.00 |
| November, 2021 | 445.00 | 0.00 | 0.00 | 31,595.00 | 0.00 |
| December, 2021 | 71,156.00 | 0.00 | 0.00 | 33,263.00 | 0.00 |
| Januaury, 2022 | 1,46,240.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2022 | 70,255.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| March, 2022 | 7,06,407.20 | 0.00 | 0.00 | 2,99,586.82 | 0.00 |
| Total | 21,86,046.20 | 0.00 | 0.00 | 13,40,686.82 | 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 |