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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:-Navahi (Gpr) |
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| Opening Balance | 74,45,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,054.00 | 0.00 | 0.00 | 9,76,442.00 | 0.00 |
| May, 2021 | 17,000.00 | 0.00 | 0.00 | 98,850.40 | 0.00 |
| June, 2021 | 3,68,491.00 | 0.00 | 0.00 | 2,50,774.60 | 0.00 |
| July, 2021 | 23,300.00 | 0.00 | 0.00 | 77,627.16 | 0.00 |
| August, 2021 | 24,860.00 | 0.00 | 0.00 | 3,84,348.00 | 0.00 |
| September, 2021 | 5,83,369.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| October, 2021 | 1,89,442.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| November, 2021 | 2,45,370.00 | 0.00 | 0.00 | 58,223.00 | 0.00 |
| December, 2021 | 32,690.00 | 0.00 | 0.00 | 2,39,858.60 | 0.00 |
| Januaury, 2022 | 1,34,025.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 1,43,855.00 | 0.00 | 0.00 | 69,113.00 | 0.00 |
| March, 2022 | 3,85,573.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| Total | 25,50,029.00 | 0.00 | 0.00 | 24,00,167.76 | 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 |