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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:-Babehar |
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| Opening Balance | 19,17,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,618.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| May, 2021 | 84,023.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| June, 2021 | 3,12,761.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| July, 2021 | 5,786.00 | 0.00 | 0.00 | 64,418.00 | 0.00 |
| August, 2021 | 86,485.00 | 0.00 | 0.00 | 63,237.00 | 0.00 |
| September, 2021 | 4,12,431.00 | 1,28,259.00 | 0.00 | 2,08,433.00 | 0.00 |
| October, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,76,882.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| December, 2021 | 1,00,015.00 | 0.00 | 0.00 | 2,45,070.00 | 0.00 |
| Januaury, 2022 | 3,22,336.84 | 0.00 | 0.00 | 4,31,853.50 | 0.00 |
| February, 2022 | 6,029.00 | 0.00 | 0.00 | 1,78,992.00 | 0.00 |
| March, 2022 | 83,555.00 | 0.00 | 0.00 | 6,41,420.00 | 0.00 |
| Total | 20,83,421.84 | 1,28,259.00 | 0.00 | 21,11,441.50 | 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 |