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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:-Kalthar |
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| Opening Balance | 9,55,504.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,233.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| May, 2021 | 88,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,978.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| July, 2021 | 1,20,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,75,178.00 | 0.00 |
| September, 2021 | 6,38,479.00 | 0.00 | 0.00 | 1,82,478.00 | 0.00 |
| October, 2021 | 32,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,817.43 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2022 | 2,01,800.00 | 0.00 | 0.00 | 43,981.00 | 0.00 |
| March, 2022 | 1,08,954.00 | 0.00 | 0.00 | 3,63,673.00 | 0.00 |
| Total | 15,60,393.43 | 0.00 | 0.00 | 10,50,103.00 | 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 |