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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:-Jehmat |
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| Opening Balance | 17,14,877.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,725.00 | 0.00 | 0.00 | 2,76,707.00 | 0.00 |
| May, 2021 | 4,02,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,63,660.00 | 0.00 | 0.00 | 1,08,646.50 | 0.00 |
| July, 2021 | 2,02,800.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| August, 2021 | 64,400.00 | 0.00 | 0.00 | 1,52,836.10 | 0.00 |
| September, 2021 | 5,98,293.00 | 0.00 | 0.00 | 2,68,769.90 | 0.00 |
| October, 2021 | 6,48,281.20 | 0.00 | 0.00 | 1,63,060.00 | 0.00 |
| November, 2021 | 1,63,400.00 | 0.00 | 0.00 | 1,27,708.00 | 0.00 |
| December, 2021 | 98,400.00 | 0.00 | 0.00 | 4,67,145.00 | 0.00 |
| Januaury, 2022 | 26,348.43 | 0.00 | 0.00 | 1,09,521.00 | 0.00 |
| February, 2022 | 22,800.00 | 0.00 | 0.00 | 1,56,347.50 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,19,694.20 | 0.00 |
| Total | 26,31,423.63 | 0.00 | 0.00 | 29,04,317.20 | 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 |