|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Ghrot (Ghr) |
|||||
| Opening Balance | 25,02,559.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,119.00 | 0.00 |
| May, 2021 | 1,18,300.00 | 0.00 | 5,03,523.00 | 85,136.00 | 0.00 |
| June, 2021 | 1,26,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,29,809.00 | 0.00 | 0.00 | 2,27,052.00 | 0.00 |
| August, 2021 | 99,000.00 | 0.00 | 0.00 | 5,28,896.19 | 0.00 |
| September, 2021 | 3,83,041.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| October, 2021 | 72,000.00 | 0.00 | 0.00 | 43,435.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 39,058.00 | 0.00 | 0.00 | 8,409.00 | 0.00 |
| Januaury, 2022 | 21,440.00 | 0.00 | 0.00 | 60,136.70 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 70,217.70 | 0.00 |
| March, 2022 | 54,456.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 14,14,212.00 | 0.00 | 5,03,523.00 | 13,77,725.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |