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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:-Kasmailla |
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| Opening Balance | 31,38,575.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,815.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| May, 2021 | 1,52,870.00 | 0.00 | 0.00 | 24,884.94 | 0.00 |
| June, 2021 | 3,11,016.00 | 0.00 | 0.00 | 84,095.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,26,212.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| November, 2021 | 13,162.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| December, 2021 | 86,800.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 31,351.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,650.68 | 0.00 | 0.00 | 1,50,224.00 | 0.00 |
| Total | 20,12,876.68 | 0.00 | 0.00 | 3,86,872.94 | 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 |