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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:-Sulpur (Javot) |
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| Opening Balance | 44,37,246.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,128.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| May, 2021 | 1,28,313.00 | 0.00 | 0.00 | 1,53,656.00 | 0.00 |
| June, 2021 | 3,27,633.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2021 | 22,800.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| August, 2021 | 24,450.00 | 0.00 | 0.00 | 61,866.00 | 0.00 |
| September, 2021 | 4,78,235.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| October, 2021 | 98,545.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| November, 2021 | 23,800.00 | 0.00 | 0.00 | 24,690.00 | 0.00 |
| December, 2021 | 60,599.00 | 0.00 | 0.00 | 37,066.00 | 0.00 |
| Januaury, 2022 | 1,80,352.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| February, 2022 | 2,65,320.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| March, 2022 | 1,35,892.00 | 0.00 | 0.00 | 37,202.00 | 0.00 |
| Total | 20,90,067.00 | 0.00 | 0.00 | 5,92,085.00 | 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 |