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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:-Khalardu (Gpr) |
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| Opening Balance | 43,18,570.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,000.00 | 0.00 | 0.00 | 20,193.00 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 3,40,003.00 | 0.00 |
| July, 2021 | 2,08,927.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| September, 2021 | 49,300.00 | 0.00 | 0.00 | 70,851.00 | 0.00 |
| October, 2021 | 3,33,242.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| November, 2021 | 1,66,300.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,123.00 | 0.00 |
| Januaury, 2022 | 1,46,140.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| February, 2022 | 33,800.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| March, 2022 | 63,181.00 | 0.00 | 0.00 | 3,61,458.00 | 0.00 |
| Total | 12,47,965.00 | 0.00 | 0.00 | 12,67,155.00 | 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 |