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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:-Fatehpur (Gpr) |
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| Opening Balance | 23,66,540.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,719.00 | 0.00 | 0.00 | 59,827.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 1,13,954.00 | 0.00 |
| June, 2021 | 2,20,477.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| July, 2021 | 2,18,710.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,734.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
| October, 2021 | 32,244.00 | 0.00 | 0.00 | 1,02,079.00 | 0.00 |
| November, 2021 | 5,21,312.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 74,465.00 | 0.00 |
| Januaury, 2022 | 97,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,100.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| March, 2022 | 3,70,992.00 | 0.00 | 0.00 | 29,315.00 | 0.00 |
| Total | 18,02,028.00 | 0.00 | 0.00 | 6,56,688.00 | 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 |