|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Jahal (Ghr) |
|||||
| Opening Balance | 29,94,207.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,82,617.00 | 0.00 | 0.00 | 1,04,042.70 | 0.00 |
| May, 2021 | 0.00 | 1,34,255.00 | 0.00 | 9,097.00 | 0.00 |
| June, 2021 | 3,20,631.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,040.00 | 0.00 |
| August, 2021 | 74,704.00 | 0.00 | 0.00 | 82,967.40 | 0.00 |
| September, 2021 | 5,26,301.00 | 0.00 | 0.00 | 6,02,023.00 | 0.00 |
| October, 2021 | 4,23,036.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2021 | 1,27,160.00 | 0.00 | 0.00 | 66,769.00 | 0.00 |
| December, 2021 | 6,40,990.00 | 0.00 | 0.00 | 1,21,896.00 | 0.00 |
| Januaury, 2022 | 83,918.00 | 0.00 | 0.00 | 1,25,966.00 | 0.00 |
| February, 2022 | 2,02,803.00 | 0.00 | 0.00 | 2,88,795.00 | 0.00 |
| March, 2022 | 2,50,990.00 | 0.00 | 0.00 | 3,55,600.49 | 0.00 |
| Total | 30,33,150.00 | 1,34,255.00 | 0.00 | 19,66,646.59 | 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 |