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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:-Barchhwar (Gpr) |
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| Opening Balance | 18,04,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,505.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| May, 2021 | 23,325.00 | 0.00 | 0.00 | 1,459.00 | 0.00 |
| June, 2021 | 1,49,810.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| July, 2021 | 22,570.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| August, 2021 | 22,755.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| September, 2021 | 2,25,911.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| October, 2021 | 23,100.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2021 | 37,510.00 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| December, 2021 | 29,050.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| Januaury, 2022 | 24,040.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| February, 2022 | 25,050.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| March, 2022 | 1,30,664.00 | 0.00 | 0.00 | 31,705.00 | 0.00 |
| Total | 8,62,290.00 | 0.00 | 0.00 | 4,64,322.00 | 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 |