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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:-Tikkar (Gpr) |
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| Opening Balance | 18,60,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,841.00 | 0.00 | 0.00 | 17,405.00 | 0.00 |
| May, 2021 | 21,800.00 | 0.00 | 0.00 | 53,823.00 | 0.00 |
| June, 2021 | 2,30,826.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| July, 2021 | 23,950.00 | 0.00 | 0.00 | 38,629.00 | 0.00 |
| August, 2021 | 36,951.00 | 0.00 | 0.00 | 28,469.00 | 0.00 |
| September, 2021 | 27,990.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| October, 2021 | 7,30,655.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| November, 2021 | 6,52,400.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| December, 2021 | 24,030.00 | 0.00 | 0.00 | 69,402.00 | 0.00 |
| Januaury, 2022 | 73,860.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| February, 2022 | 24,439.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| March, 2022 | 2,32,534.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| Total | 27,89,276.00 | 0.00 | 0.00 | 3,91,520.00 | 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 |