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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:-Ropri (Dpr) |
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| Opening Balance | 19,58,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,678.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,650.00 | 0.00 | 0.00 | 1,67,662.00 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,200.00 | 0.00 | 0.00 | 34,071.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,04,358.00 | 0.00 | 0.00 | 78,512.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 29,500.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| Januaury, 2022 | 24,240.00 | 0.00 | 0.00 | 1,17,505.00 | 0.00 |
| February, 2022 | 1,64,800.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| March, 2022 | 3,23,320.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| Total | 18,32,546.00 | 0.00 | 0.00 | 6,42,782.00 | 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 |