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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:-Noun |
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| Opening Balance | 38,73,968.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 204.00 | 0.00 | 0.00 | 3,34,257.00 | 0.00 |
| May, 2021 | 65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,647.00 | 0.00 | 0.00 | 1,47,982.00 | 0.00 |
| July, 2021 | 8,36,805.00 | 0.00 | 0.00 | 86,769.00 | 0.00 |
| August, 2021 | 3,00,767.00 | 0.00 | 0.00 | 2,42,042.00 | 0.00 |
| September, 2021 | 622.00 | 0.00 | 0.00 | 2,24,650.00 | 0.00 |
| October, 2021 | 4,80,179.00 | 0.00 | 0.00 | 2,95,582.00 | 0.00 |
| November, 2021 | 7,24,680.00 | 0.00 | 0.00 | 87,839.00 | 0.00 |
| December, 2021 | 2,24,980.00 | 0.00 | 0.00 | 5,55,906.00 | 0.00 |
| Januaury, 2022 | 30,680.00 | 0.00 | 0.00 | 3,42,472.00 | 0.00 |
| February, 2022 | 15,820.00 | 0.00 | 0.00 | 4,87,639.00 | 0.00 |
| March, 2022 | 1,11,199.00 | 0.00 | 0.00 | 3,11,844.00 | 0.00 |
| Total | 28,46,021.00 | 0.00 | 0.00 | 31,16,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |