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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:-Chauri (Gpr) |
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| Opening Balance | 67,44,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,719.00 | 0.00 | 0.00 | 5,79,744.00 | 0.00 |
| May, 2021 | 47,300.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
| June, 2021 | 3,33,595.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2021 | 8,70,170.00 | 0.00 | 0.00 | 77,019.00 | 0.00 |
| August, 2021 | 60,150.00 | 0.00 | 0.00 | 1,14,488.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| October, 2021 | 4,42,630.00 | 0.00 | 0.00 | 3,09,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,740.00 | 0.00 | 0.00 | 1,58,073.00 | 0.00 |
| Januaury, 2022 | 1,53,140.00 | 0.00 | 0.00 | 1,63,351.00 | 0.00 |
| February, 2022 | 21,070.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| March, 2022 | 2,50,566.00 | 0.00 | 0.00 | 39,463.00 | 0.00 |
| Total | 26,17,080.00 | 0.00 | 0.00 | 17,37,466.00 | 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 |