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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:-Mushrani(Ghrat |
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| Opening Balance | 24,86,488.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,967.00 | 0.00 | 0.00 | 2,30,169.00 | 0.00 |
| May, 2021 | 1,08,989.00 | 0.00 | 0.00 | 1,32,376.00 | 0.00 |
| June, 2021 | 3,63,350.00 | 0.00 | 0.00 | 16,342.00 | 0.00 |
| July, 2021 | 1,97,980.00 | 0.00 | 0.00 | 1,70,534.00 | 0.00 |
| August, 2021 | 3,12,411.00 | 0.00 | 0.00 | 4,54,728.00 | 0.00 |
| September, 2021 | 3,40,847.00 | 0.00 | 0.00 | 1,44,484.00 | 0.00 |
| October, 2021 | 66,780.00 | 0.00 | 0.00 | 4,01,003.00 | 0.00 |
| November, 2021 | 220.00 | 0.00 | 0.00 | 55,308.00 | 0.00 |
| December, 2021 | 4,77,792.00 | 0.00 | 0.00 | 1,09,832.00 | 0.00 |
| Januaury, 2022 | 1,36,940.00 | 0.00 | 0.00 | 59,367.00 | 0.00 |
| February, 2022 | 11,97,400.00 | 0.00 | 0.00 | 1,88,957.00 | 33,397.00 |
| March, 2022 | 5,45,754.00 | 0.00 | 0.00 | 5,98,452.00 | 0.00 |
| Total | 39,44,430.00 | 0.00 | 0.00 | 25,61,552.00 | 33,397.00 |
| 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 |