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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:-Paunta (Gpr) |
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| Opening Balance | 48,11,203.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,867.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| May, 2021 | 96,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,852.00 | 0.00 | 0.00 | 7,37,034.00 | 0.00 |
| July, 2021 | 1,11,846.00 | 0.00 | 0.00 | 5,11,368.00 | 0.00 |
| August, 2021 | 27,100.00 | 0.00 | 0.00 | 2,59,962.00 | 0.00 |
| September, 2021 | 3,49,080.00 | 0.00 | 0.00 | 3,11,089.00 | 0.00 |
| October, 2021 | 26,484.00 | 0.00 | 0.00 | 3,30,320.00 | 0.00 |
| November, 2021 | 2,29,502.00 | 0.00 | 0.00 | 85,903.00 | 0.00 |
| December, 2021 | 1,38,468.00 | 0.00 | 0.00 | 72,902.00 | 0.00 |
| Januaury, 2022 | 17,140.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2022 | 8,67,993.13 | 0.00 | 0.00 | 7,45,899.17 | 0.00 |
| March, 2022 | 5,31,216.00 | 0.00 | 0.00 | 77,800.00 | 52,500.00 |
| Total | 29,34,558.13 | 0.00 | 0.00 | 33,43,397.17 | 52,500.00 |
| 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 |