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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:-Murhag (Ghr) |
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| Opening Balance | 6,49,885.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,665.00 | 0.00 | 0.00 | 49,855.00 | 0.00 |
| June, 2021 | 6,52,772.00 | 0.00 | 0.00 | 3,12,651.80 | 0.00 |
| July, 2021 | 1,80,204.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| August, 2021 | 780.00 | 0.00 | 0.00 | 865.00 | 0.00 |
| September, 2021 | 5,48,500.00 | 0.00 | 0.00 | 2,53,707.00 | 0.00 |
| October, 2021 | 2,24,677.00 | 0.00 | 0.00 | 11,724.00 | 0.00 |
| November, 2021 | 67,860.00 | 0.00 | 0.00 | 69,780.00 | 0.00 |
| December, 2021 | 1,27,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,960.00 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| February, 2022 | 2,82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,410.00 | 0.00 | 0.00 | 4,90,937.50 | 0.00 |
| Total | 32,48,858.00 | 0.00 | 0.00 | 15,30,472.30 | 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 |