|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Abheypur |
|||||
| Opening Balance | 13,29,792.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,798.00 | 0.00 | 0.00 | 1,86,104.00 | 0.00 |
| May, 2021 | 83,832.00 | 0.00 | 0.00 | 42,479.00 | 0.00 |
| June, 2021 | 1,44,472.00 | 0.00 | 0.00 | 71,276.00 | 0.00 |
| July, 2021 | 12,586.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 48,099.00 | 59,912.00 | 0.00 | 9,760.00 | 0.00 |
| September, 2021 | 1,87,868.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 79,996.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| December, 2021 | 31,120.00 | 0.00 | 0.00 | 87,446.00 | 0.00 |
| Januaury, 2022 | 510.00 | 0.00 | 0.00 | 8,054.50 | 0.00 |
| February, 2022 | 4,465.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| March, 2022 | 88,681.00 | 4,777.00 | 0.00 | 1,82,527.72 | 0.00 |
| Total | 8,28,427.00 | 64,689.00 | 0.00 | 7,23,602.22 | 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 |