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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:-Masogal |
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| Opening Balance | 19,94,497.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,337.00 | 0.00 |
| May, 2021 | 3,96,431.17 | 1,29,001.00 | 0.00 | 2,41,395.00 | 0.00 |
| June, 2021 | 8,519.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 2,53,000.00 | 0.00 | 0.00 | 3,96,061.00 | 0.00 |
| August, 2021 | 4,12,157.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2021 | 4,78,156.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| October, 2021 | 600.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| November, 2021 | 4,95,400.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| December, 2021 | 4,93,244.00 | 0.00 | 0.00 | 7,37,795.00 | 0.00 |
| Januaury, 2022 | 1,28,473.00 | 0.00 | 0.00 | 1,49,102.00 | 0.00 |
| February, 2022 | 2,87,240.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| March, 2022 | 87,704.00 | 16,048.00 | 0.00 | 2,64,157.00 | 0.00 |
| Total | 30,40,924.17 | 1,45,049.00 | 0.00 | 22,03,763.00 | 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 |