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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:-Kharshi (Ghr) |
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| Opening Balance | 19,94,206.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,983.00 | 0.00 | 0.00 | 41,989.00 | 0.00 |
| May, 2021 | 4,66,484.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2021 | 1,15,410.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| July, 2021 | 2,49,171.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| August, 2021 | 3,400.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| September, 2021 | 33,132.00 | 0.00 | 0.00 | 1,88,581.00 | 0.00 |
| October, 2021 | 5,88,235.00 | 0.00 | 0.00 | 64,874.43 | 0.00 |
| November, 2021 | 59,690.00 | 0.00 | 0.00 | 48,214.57 | 0.00 |
| December, 2021 | 2,51,040.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| Januaury, 2022 | 1,040.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| February, 2022 | 960.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2022 | 5,70,210.00 | 0.00 | 0.00 | 1,19,996.00 | 0.00 |
| Total | 23,55,755.00 | 0.00 | 0.00 | 8,24,972.00 | 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 |