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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:-Lot (Ghr) |
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| Opening Balance | 22,57,290.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,460.00 | 0.00 | 0.00 | 12,760.00 | 0.00 |
| June, 2021 | 280.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| July, 2021 | 2,79,390.00 | 0.00 | 0.00 | 2,26,268.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 2,05,766.00 | 0.00 |
| September, 2021 | 57,780.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| October, 2021 | 2,79,427.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| November, 2021 | 781.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2021 | 11,71,006.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Januaury, 2022 | 72,292.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2022 | 15,24,825.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| March, 2022 | 14,57,488.00 | 2,60,827.00 | 0.00 | 1,42,387.00 | 0.00 |
| Total | 56,01,643.00 | 2,60,827.00 | 0.00 | 9,85,439.00 | 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 |