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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:-Gohar (Ghr) |
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| Opening Balance | 25,93,140.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,400.00 | 0.00 | 0.00 | 1,88,367.00 | 0.00 |
| May, 2021 | 10,20,378.00 | 0.00 | 0.00 | 40,169.00 | 0.00 |
| June, 2021 | 85,028.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| July, 2021 | 3,50,451.00 | 0.00 | 0.00 | 1,04,101.00 | 0.00 |
| August, 2021 | 3,68,450.00 | 0.00 | 0.00 | 37,096.00 | 0.00 |
| September, 2021 | 4,33,957.00 | 0.00 | 0.00 | 2,04,864.00 | 0.00 |
| October, 2021 | 1,04,500.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| November, 2021 | 6,300.00 | 0.00 | 0.00 | 1,28,687.00 | 0.00 |
| December, 2021 | 87,500.00 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| Januaury, 2022 | 80,340.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| February, 2022 | 4,21,300.00 | 0.00 | 0.00 | 1,57,616.00 | 0.00 |
| March, 2022 | 12,68,185.00 | 0.00 | 0.00 | 2,78,227.00 | 0.00 |
| Total | 44,28,789.00 | 0.00 | 0.00 | 15,42,498.00 | 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 |