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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:-Kutwahchi (Ghr) |
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| Opening Balance | 12,74,207.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 58,343.00 | 0.00 |
| May, 2021 | 5,34,326.80 | 63,715.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2021 | 1,69,644.00 | 0.00 | 0.00 | 1,34,145.40 | 0.00 |
| July, 2021 | 1,42,889.00 | 0.00 | 0.00 | 3,41,225.60 | 0.00 |
| August, 2021 | 1,69,825.00 | 0.00 | 0.00 | 1,83,244.00 | 0.00 |
| September, 2021 | 1,93,166.00 | 0.00 | 0.00 | 2,07,425.12 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 72,029.40 | 0.00 |
| November, 2021 | 67,400.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| December, 2021 | 2,65,606.00 | 0.00 | 0.00 | 2,65,441.00 | 0.00 |
| Januaury, 2022 | 2,34,730.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| February, 2022 | 1,07,125.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| March, 2022 | 5,44,794.40 | 0.00 | 0.00 | 1,88,864.80 | 0.00 |
| Total | 24,29,806.20 | 63,715.00 | 0.00 | 17,41,289.32 | 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 |