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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Amboa |
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| Opening Balance | 7,99,242.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,739.00 | 0.00 | 0.00 | 23,641.00 | 0.00 |
| May, 2021 | 3,231.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| June, 2021 | 3,20,179.00 | 0.00 | 0.00 | 69,472.00 | 0.00 |
| July, 2021 | 6,259.00 | 0.00 | 0.00 | 1,63,065.00 | 0.00 |
| August, 2021 | 59,806.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 2,87,300.50 | 0.00 | 0.00 | 57,431.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| November, 2021 | 1,93,903.00 | 0.00 | 0.00 | 69,423.00 | 0.00 |
| December, 2021 | 4,71,402.00 | 0.00 | 0.00 | 54,740.40 | 0.00 |
| Januaury, 2022 | 43,160.00 | 0.00 | 0.00 | 66,849.60 | 0.00 |
| February, 2022 | 35,198.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| March, 2022 | 1,32,661.69 | 0.00 | 2,689.00 | 5,80,580.77 | 0.00 |
| Total | 16,87,839.19 | 0.00 | 2,689.00 | 12,39,928.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |