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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:-Khahan (Gpr) |
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| Opening Balance | 17,48,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,723.00 | 0.00 | 0.00 | 60,851.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 13,844.00 | 0.00 |
| June, 2021 | 2,03,723.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| July, 2021 | 21,800.00 | 0.00 | 0.00 | 31,017.00 | 0.00 |
| August, 2021 | 44,200.00 | 0.00 | 0.00 | 28,123.00 | 0.00 |
| September, 2021 | 2,20,744.00 | 0.00 | 0.00 | 2,543.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| November, 2021 | 23,200.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
| December, 2021 | 73,200.00 | 0.00 | 0.00 | 33,119.00 | 0.00 |
| Januaury, 2022 | 28,440.00 | 0.00 | 0.00 | 61,657.00 | 0.00 |
| February, 2022 | 60,760.00 | 0.00 | 0.00 | 1,40,606.00 | 0.00 |
| March, 2022 | 2,45,824.00 | 6,808.00 | 0.00 | 52,574.00 | 0.00 |
| Total | 13,88,814.00 | 6,808.00 | 0.00 | 5,53,886.00 | 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 |