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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:-Syanj (Ghr) |
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| Opening Balance | 58,73,828.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,970.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| May, 2021 | 1,112.00 | 0.00 | 0.00 | 40,309.50 | 0.00 |
| June, 2021 | 6,37,400.00 | 0.00 | 0.00 | 9,10,940.00 | 0.00 |
| July, 2021 | 54,725.00 | 0.00 | 0.00 | 1,71,891.45 | 0.00 |
| August, 2021 | 15,14,782.00 | 0.00 | 0.00 | 5,49,112.00 | 0.00 |
| September, 2021 | 3,19,447.00 | 0.00 | 0.00 | 2,72,971.00 | 0.00 |
| October, 2021 | 75,844.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| November, 2021 | 7,711.00 | 0.00 | 0.00 | 2,05,596.00 | 0.00 |
| December, 2021 | 13,06,706.00 | 0.00 | 0.00 | 2,79,754.45 | 0.00 |
| Januaury, 2022 | 5,91,477.00 | 0.00 | 0.00 | 69,041.00 | 0.00 |
| February, 2022 | 6,09,665.00 | 0.00 | 0.00 | 3,97,606.00 | 2,12,540.00 |
| March, 2022 | 2,01,313.00 | 0.00 | 0.00 | 9,95,452.00 | 0.00 |
| Total | 54,15,152.00 | 0.00 | 0.00 | 39,79,752.40 | 2,12,540.00 |
| 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 |