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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:-Parasada Hawani |
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| Opening Balance | 23,09,734.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,785.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
| June, 2021 | 3,31,823.00 | 0.00 | 0.00 | 88,410.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,310.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| October, 2021 | 4,69,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,030.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 56,424.20 | 0.00 |
| Januaury, 2022 | 17,140.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 4,119.00 | 0.00 |
| March, 2022 | 5,09,127.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| Total | 20,31,611.00 | 0.00 | 0.00 | 3,98,482.20 | 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 |