|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Baldwara (Gpr) |
|||||
| Opening Balance | 77,64,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,629.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| May, 2021 | 3,17,718.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2021 | 2,05,473.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 1,92,818.00 | 0.00 |
| August, 2021 | 1,38,300.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| September, 2021 | 1,24,126.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| October, 2021 | 7,67,595.00 | 0.00 | 0.00 | 2,42,603.00 | 0.00 |
| November, 2021 | 18,300.00 | 0.00 | 0.00 | 1,24,852.00 | 0.00 |
| December, 2021 | 21,170.00 | 0.00 | 0.00 | 3,65,020.35 | 0.00 |
| Januaury, 2022 | 2,61,427.44 | 0.00 | 0.00 | 5,98,676.89 | 0.00 |
| February, 2022 | 83,100.00 | 0.00 | 0.00 | 1,70,145.00 | 0.00 |
| March, 2022 | 4,69,842.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
| Total | 29,69,680.44 | 0.00 | 0.00 | 22,90,829.24 | 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 |