|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Dhishti (Ghr) |
|||||
| Opening Balance | 19,29,868.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,713.00 | 0.00 | 0.00 | 57,371.00 | 0.00 |
| May, 2021 | 3,47,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,520.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| July, 2021 | 2,56,714.00 | 0.00 | 0.00 | 1,96,982.70 | 0.00 |
| August, 2021 | 17,000.00 | 0.00 | 0.00 | 2,42,939.00 | 0.00 |
| September, 2021 | 4,42,427.60 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| October, 2021 | 2,95,200.00 | 0.00 | 0.00 | 4,23,474.00 | 0.00 |
| November, 2021 | 46,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,400.00 | 0.00 | 0.00 | 4,609.00 | 0.00 |
| Januaury, 2022 | 2,98,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,47,241.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| March, 2022 | 3,29,359.00 | 0.00 | 0.00 | 3,16,896.00 | 0.00 |
| Total | 28,15,574.60 | 0.00 | 0.00 | 17,27,761.70 | 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 |