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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:-Gopalpur,Village Panchayat & Equivalent:-Chowk (Dpr) |
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| Opening Balance | 37,53,726.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,785.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2021 | 38,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,200.00 | 0.00 | 0.00 | 1,52,956.00 | 0.00 |
| July, 2021 | 1,14,300.00 | 0.00 | 0.00 | 1,66,928.00 | 0.00 |
| August, 2021 | 540.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| September, 2021 | 240.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| October, 2021 | 27,570.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| November, 2021 | 4,31,820.00 | 0.00 | 0.00 | 14,527.00 | 0.00 |
| December, 2021 | 1,64,620.00 | 0.00 | 0.00 | 1,90,365.00 | 0.00 |
| Januaury, 2022 | 96,842.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| February, 2022 | 3,74,260.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| March, 2022 | 8,38,097.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| Total | 23,61,204.00 | 0.00 | 0.00 | 8,13,196.00 | 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 |