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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:-Tharjoon (Ghr) |
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| Opening Balance | 29,25,925.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,794.00 | 0.00 | 0.00 | 4,23,847.00 | 0.00 |
| May, 2021 | 42,098.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| June, 2021 | 120.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2021 | 1,83,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,557.00 | 0.00 | 0.00 | 3,82,210.00 | 0.00 |
| September, 2021 | 4,19,609.00 | 0.00 | 0.00 | 96,983.66 | 0.00 |
| October, 2021 | 77,774.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| November, 2021 | 380.00 | 0.00 | 0.00 | 1,76,427.00 | 0.00 |
| December, 2021 | 2,63,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,69,346.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| March, 2022 | 5,16,486.00 | 0.00 | 0.00 | 5,51,870.00 | 0.00 |
| Total | 24,54,388.00 | 0.00 | 0.00 | 21,98,631.66 | 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 |