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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:-Badhera Rajputan |
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| Opening Balance | 5,99,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,620.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
| May, 2021 | 63,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,234.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| July, 2021 | 41,964.00 | 0.00 | 0.00 | 1,14,254.00 | 0.00 |
| August, 2021 | 44,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,248.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| October, 2021 | 34,325.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| November, 2021 | 75,034.00 | 0.00 | 0.00 | 78,757.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| Januaury, 2022 | 4,49,215.00 | 400.00 | 0.00 | 90,558.00 | 0.00 |
| February, 2022 | 41,882.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 2,09,004.00 | 0.00 | 0.00 | 1,67,959.60 | 0.00 |
| Total | 16,58,859.00 | 400.00 | 0.00 | 9,03,099.30 | 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 |