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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:-Shilhanu (Ghr) |
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| Opening Balance | 30,98,853.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,828.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 14,447.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 15,049.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| August, 2021 | 1,710.00 | 0.00 | 0.00 | 14,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,819.00 | 0.00 | 0.00 | 2,20,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| December, 2021 | 1,72,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| February, 2022 | 8,17,707.00 | 0.00 | 0.00 | 1,14,779.00 | 0.00 |
| March, 2022 | 7,96,638.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| Total | 25,07,902.00 | 0.00 | 0.00 | 6,15,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |