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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:-Hari Behna |
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| Opening Balance | 14,13,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,550.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2021 | 33,124.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| June, 2021 | 1,18,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| August, 2021 | 32,888.00 | 0.00 | 0.00 | 35,036.00 | 0.00 |
| September, 2021 | 15,000.00 | 0.00 | 0.00 | 29,527.00 | 0.00 |
| October, 2021 | 2,37,786.00 | 0.00 | 0.00 | 61,277.00 | 0.00 |
| November, 2021 | 32,777.00 | 0.00 | 0.00 | 56,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,280.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 15,800.00 | 0.00 | 0.00 | 26,678.00 | 0.00 |
| March, 2022 | 1,05,610.00 | 0.00 | 0.00 | 75,406.00 | 0.00 |
| Total | 10,43,204.00 | 0.00 | 0.00 | 4,72,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |