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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:-Jamni (Gpr) |
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| Opening Balance | 18,85,155.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,149.00 | 0.00 | 0.00 | 1,35,758.80 | 0.00 |
| May, 2021 | 1,19,299.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| June, 2021 | 29,414.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| July, 2021 | 1,15,600.00 | 0.00 | 0.00 | 18,358.00 | 0.00 |
| August, 2021 | 49,550.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
| September, 2021 | 3,34,256.00 | 0.00 | 0.00 | 63,506.00 | 0.00 |
| October, 2021 | 2,05,512.70 | 0.00 | 0.00 | 1,78,535.10 | 0.00 |
| November, 2021 | 2,07,265.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 21,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,840.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| February, 2022 | 57,750.00 | 0.00 | 0.00 | 1,29,719.00 | 0.00 |
| March, 2022 | 2,41,860.00 | 0.00 | 0.00 | 63,858.00 | 0.00 |
| Total | 16,68,528.70 | 0.00 | 0.00 | 7,14,099.30 | 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 |