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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:-Seri (Ghr) |
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| Opening Balance | 20,38,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,598.00 | 0.00 | 0.00 | 965.00 | 0.00 |
| May, 2021 | 5,56,677.00 | 0.00 | 0.00 | 6,329.00 | 0.00 |
| June, 2021 | 2,61,334.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| July, 2021 | 6,38,500.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 1,60,216.00 | 0.00 |
| September, 2021 | 3,17,076.30 | 0.00 | 0.00 | 94,725.00 | 0.00 |
| October, 2021 | 68,200.00 | 0.00 | 0.00 | 28,779.00 | 0.00 |
| November, 2021 | 2,25,500.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2021 | 6,24,252.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Januaury, 2022 | 3,07,940.00 | 0.00 | 0.00 | 2,62,033.00 | 0.00 |
| February, 2022 | 6,98,950.00 | 0.00 | 0.00 | 4,01,956.00 | 0.00 |
| March, 2022 | 15,48,816.00 | 0.00 | 0.00 | 14,99,992.00 | 16,249.00 |
| Total | 54,54,243.30 | 0.00 | 0.00 | 25,86,932.00 | 16,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |