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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:-Killing |
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| Opening Balance | 14,59,750.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,688.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| May, 2021 | 1,90,045.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| June, 2021 | 8,595.00 | 0.00 | 0.00 | 1,061.00 | 0.00 |
| July, 2021 | 3,19,180.00 | 0.00 | 0.00 | 64,057.00 | 0.00 |
| August, 2021 | 1,260.00 | 0.00 | 0.00 | 2,136.00 | 0.00 |
| September, 2021 | 2,03,348.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2021 | 61,407.00 | 0.00 | 0.00 | 26,819.00 | 0.00 |
| November, 2021 | 1,530.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| December, 2021 | 2,58,507.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| Januaury, 2022 | 1,30,955.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| February, 2022 | 62,853.00 | 0.00 | 0.00 | 4,59,325.35 | 11,600.00 |
| March, 2022 | 4,71,319.00 | 2,12,600.00 | 0.00 | 3,26,802.00 | 0.00 |
| Total | 17,16,687.00 | 2,12,600.00 | 0.00 | 11,92,236.35 | 11,600.00 |
| 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 |