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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:-Khudla (Gpr) |
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| Opening Balance | 23,29,560.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,202.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 23,800.00 | 0.00 | 0.00 | 1,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 97,800.00 | 0.00 | 0.00 | 75,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,70,480.00 | 0.00 | 0.00 | 78,389.00 | 0.00 |
| October, 2021 | 5,71,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,750.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| December, 2021 | 6,78,847.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| Januaury, 2022 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,045.00 | 0.00 |
| March, 2022 | 98,026.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Total | 26,64,697.00 | 0.00 | 0.00 | 5,88,993.00 | 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 |