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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:-Amlehar |
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| Opening Balance | 16,69,499.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,649.00 | 0.00 | 0.00 | 48,899.70 | 0.00 |
| May, 2021 | 24,263.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| June, 2021 | 1,60,829.00 | 0.00 | 0.00 | 81,452.00 | 0.00 |
| July, 2021 | 8,355.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| August, 2021 | 1,50,316.00 | 0.00 | 0.00 | 2,10,117.72 | 0.00 |
| September, 2021 | 4,49,554.00 | 0.00 | 0.00 | 84,745.00 | 0.00 |
| October, 2021 | 9,215.00 | 0.00 | 0.00 | 38,666.00 | 0.00 |
| November, 2021 | 3,54,620.00 | 0.00 | 0.00 | 4,61,490.00 | 0.00 |
| December, 2021 | 93,551.00 | 0.00 | 0.00 | 2,87,842.80 | 0.00 |
| Januaury, 2022 | 5,88,507.72 | 0.00 | 0.00 | 1,77,133.96 | 0.00 |
| February, 2022 | 24,763.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| March, 2022 | 1,70,162.72 | 29,160.00 | 0.00 | 7,81,007.04 | 0.00 |
| Total | 21,97,785.44 | 29,160.00 | 0.00 | 23,47,262.22 | 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 |