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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:-Badoh |
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| Opening Balance | 11,36,296.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,159.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| May, 2021 | 7,82,943.00 | 0.00 | 0.00 | 3,08,981.00 | 0.00 |
| June, 2021 | 32,82,218.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| July, 2021 | 62,069.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| August, 2021 | 53,815.00 | 27,66,696.00 | 0.00 | 71,505.00 | 0.00 |
| September, 2021 | 4,37,954.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| October, 2021 | 1,00,523.00 | 0.00 | 0.00 | 1,44,162.00 | 0.00 |
| November, 2021 | 85,592.00 | 0.00 | 0.00 | 95,069.40 | 0.00 |
| December, 2021 | 4,74,204.00 | 0.00 | 0.00 | 86,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| February, 2022 | 8,058.00 | 0.00 | 0.00 | 98,685.00 | 0.00 |
| March, 2022 | 16,29,845.00 | 10,13,046.00 | 0.00 | 3,48,942.00 | 0.00 |
| Total | 71,45,380.00 | 37,79,742.00 | 0.00 | 19,25,675.40 | 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 |