|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Deleg Tikari |
|||||
| Opening Balance | 22,60,376.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,958.00 | 0.00 | 0.00 | 2,76,912.00 | 0.00 |
| May, 2021 | 7,31,310.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| June, 2021 | 365.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| July, 2021 | 1,36,200.00 | 0.00 | 0.00 | 2,72,233.00 | 0.00 |
| August, 2021 | 1,67,725.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2021 | 4,55,033.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| October, 2021 | 73,211.00 | 0.00 | 0.00 | 2,70,529.00 | 0.00 |
| November, 2021 | 125.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2021 | 1,11,040.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| Januaury, 2022 | 2,19,026.00 | 0.00 | 0.00 | 13,320.00 | 0.00 |
| February, 2022 | 2,36,720.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| March, 2022 | 5,82,140.00 | 12,415.00 | 0.00 | 4,79,814.00 | 0.00 |
| Total | 27,30,853.00 | 12,415.00 | 0.00 | 17,34,843.00 | 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 |