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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:-Smaila (Gpr) |
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| Opening Balance | 19,64,527.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,98,978.00 | 0.00 | 0.00 | 58,486.00 | 0.00 |
| May, 2021 | 2,41,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,152.00 | 0.00 | 0.00 | 93,139.00 | 0.00 |
| July, 2021 | 23,800.00 | 0.00 | 0.00 | 18,628.00 | 0.00 |
| August, 2021 | 23,800.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| September, 2021 | 47,200.00 | 0.00 | 0.00 | 76,202.00 | 0.00 |
| October, 2021 | 5,89,538.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| November, 2021 | 1,89,400.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| December, 2021 | 24,400.00 | 0.00 | 0.00 | 78,142.00 | 0.00 |
| Januaury, 2022 | 27,116.00 | 0.00 | 0.00 | 2,05,478.00 | 0.00 |
| February, 2022 | 1,83,800.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| March, 2022 | 5,08,552.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 24,91,213.00 | 0.00 | 0.00 | 7,94,326.00 | 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 |