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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:-Majhothi (Ghr) |
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| Opening Balance | 22,56,916.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,060.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| May, 2021 | 7,12,943.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 430.00 | 0.00 | 0.00 | 2,25,463.00 | 0.00 |
| July, 2021 | 4,15,105.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2021 | 1,230.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| September, 2021 | 1,49,330.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| October, 2021 | 3,18,098.00 | 0.00 | 0.00 | 2,68,283.00 | 0.00 |
| November, 2021 | 1,06,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,01,743.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| February, 2022 | 6,80,082.00 | 0.00 | 0.00 | 10,74,537.00 | 0.00 |
| March, 2022 | 1,24,009.00 | 0.00 | 0.00 | 1,62,418.00 | 0.00 |
| Total | 36,45,051.00 | 0.00 | 0.00 | 19,09,653.00 | 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 |