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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:-Tandi |
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| Opening Balance | 14,42,155.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,133.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| July, 2021 | 72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,33,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,99,404.00 | 0.00 | 0.00 | 1,04,314.00 | 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 |