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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:-Jhungi (Ghr) |
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| Opening Balance | 33,06,852.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 240.00 | 0.00 | 0.00 | 1,84,795.00 | 0.00 |
| May, 2021 | 7,09,218.00 | 0.00 | 0.00 | 2,87,866.36 | 0.00 |
| June, 2021 | 7,05,187.00 | 0.00 | 0.00 | 6,01,931.00 | 0.00 |
| July, 2021 | 1,37,900.00 | 0.00 | 0.00 | 2,52,025.00 | 0.00 |
| August, 2021 | 8,13,297.00 | 0.00 | 0.00 | 7,18,274.00 | 0.00 |
| September, 2021 | 2,37,758.00 | 0.00 | 0.00 | 2,40,019.00 | 0.00 |
| October, 2021 | 4,625.00 | 0.00 | 0.00 | 21,567.00 | 0.00 |
| November, 2021 | 4,84,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,941.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
| Januaury, 2022 | 3,23,170.00 | 0.00 | 0.00 | 97,830.00 | 0.00 |
| February, 2022 | 1,94,586.00 | 0.00 | 0.00 | 5,22,568.00 | 0.00 |
| March, 2022 | 3,73,221.00 | 0.00 | 0.00 | 1,25,126.00 | 1,55,269.00 |
| Total | 42,29,104.00 | 0.00 | 0.00 | 32,60,119.36 | 1,55,269.00 |
| 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 |