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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:-Gaunta (Gpr) |
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| Opening Balance | 27,84,298.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,894.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 70,570.40 | 0.00 |
| June, 2021 | 3,38,870.00 | 0.00 | 0.00 | 57,851.60 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,41,263.00 | 0.00 |
| September, 2021 | 4,43,039.00 | 0.00 | 0.00 | 2,05,538.00 | 0.00 |
| October, 2021 | 66,129.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
| November, 2021 | 1,37,420.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 1,42,236.00 | 0.00 |
| Januaury, 2022 | 71,080.00 | 0.00 | 0.00 | 1,31,721.00 | 0.00 |
| February, 2022 | 41,000.00 | 0.00 | 0.00 | 1,05,969.00 | 0.00 |
| March, 2022 | 1,42,552.00 | 0.00 | 0.00 | 1,57,778.00 | 0.00 |
| Total | 14,91,384.00 | 0.00 | 0.00 | 13,32,276.00 | 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 |