|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gohar,Village Panchayat & Equivalent:-Saran |
|||||
| Opening Balance | 20,33,095.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,939.00 | 0.00 | 0.00 | 49,387.00 | 0.00 |
| May, 2021 | 11,37,600.00 | 0.00 | 0.00 | 1,04,238.00 | 0.00 |
| June, 2021 | 7,40,840.00 | 0.00 | 0.00 | 3,78,558.00 | 0.00 |
| July, 2021 | 97,900.00 | 0.00 | 0.00 | 7,22,827.00 | 0.00 |
| August, 2021 | 2,80,533.00 | 0.00 | 0.00 | 1,39,531.00 | 0.00 |
| September, 2021 | 1,57,354.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,10,560.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| December, 2021 | 3,80,400.00 | 0.00 | 0.00 | 7,17,190.00 | 0.00 |
| Januaury, 2022 | 3,12,370.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| February, 2022 | 9,77,200.00 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| March, 2022 | 4,16,352.00 | 0.00 | 0.00 | 3,74,820.00 | 0.00 |
| Total | 51,99,048.00 | 0.00 | 0.00 | 29,47,247.00 | 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 |