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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:-Ambota |
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| Opening Balance | 25,53,657.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,724.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| June, 2021 | 6,89,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,947.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2021 | 2,592.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| September, 2021 | 9,53,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,29,032.00 | 0.00 | 0.00 | 4,58,124.32 | 0.00 |
| February, 2022 | 26,400.00 | 0.00 | 0.00 | 4,80,383.00 | 0.00 |
| March, 2022 | 22,54,246.00 | 17,264.00 | 0.00 | 7,79,187.70 | 0.00 |
| Total | 55,68,829.00 | 17,264.00 | 0.00 | 18,40,339.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |