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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:-Pingla (Gpr) |
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| Opening Balance | 23,29,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,052.00 | 0.00 | 0.00 | 56,832.00 | 0.00 |
| May, 2021 | 15,200.00 | 0.00 | 0.00 | 1,04,862.00 | 0.00 |
| June, 2021 | 1,87,750.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| July, 2021 | 15,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2021 | 16,800.00 | 0.00 | 0.00 | 1,82,708.36 | 0.00 |
| September, 2021 | 2,82,235.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2021 | 1,65,300.00 | 0.00 | 0.00 | 45,278.36 | 0.00 |
| November, 2021 | 15,300.00 | 0.00 | 0.00 | 36,416.18 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 8,640.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2022 | 1,34,088.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| March, 2022 | 3,79,174.00 | 0.00 | 0.00 | 1,25,074.00 | 0.00 |
| Total | 18,02,039.00 | 0.00 | 0.00 | 7,67,673.90 | 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 |