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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:-Chowk (Gpr) |
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| Opening Balance | 25,04,775.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,383.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,64,043.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| June, 2021 | 2,82,865.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| July, 2021 | 12,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,908.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| October, 2021 | 34,625.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| November, 2021 | 3,45,300.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| Januaury, 2022 | 17,140.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| February, 2022 | 2,08,000.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| March, 2022 | 1,30,981.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 18,05,036.00 | 0.00 | 0.00 | 4,46,547.00 | 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 |