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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:-Narola (Gpr) |
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| Opening Balance | 46,58,188.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,782.00 | 0.00 | 0.00 | 2,05,534.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 18,398.00 | 0.00 |
| June, 2021 | 8,63,307.00 | 0.00 | 0.00 | 2,61,724.00 | 0.00 |
| July, 2021 | 18,500.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| August, 2021 | 1,08,100.00 | 0.00 | 0.00 | 77,020.00 | 0.00 |
| September, 2021 | 85,332.00 | 0.00 | 0.00 | 1,90,997.00 | 0.00 |
| October, 2021 | 6,08,809.00 | 0.00 | 0.00 | 3,32,035.00 | 0.00 |
| November, 2021 | 18,300.00 | 0.00 | 0.00 | 1,80,965.50 | 0.00 |
| December, 2021 | 2,22,300.00 | 0.00 | 0.00 | 3,36,739.00 | 0.00 |
| Januaury, 2022 | 1,67,890.00 | 0.00 | 0.00 | 1,26,634.00 | 0.00 |
| February, 2022 | 83,904.00 | 0.00 | 0.00 | 5,92,365.00 | 0.00 |
| March, 2022 | 5,30,807.52 | 0.00 | 0.00 | 3,50,772.28 | 0.00 |
| Total | 31,01,031.52 | 0.00 | 0.00 | 27,18,733.78 | 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 |