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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:-Bhadarkali |
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| Opening Balance | 62,44,786.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,810.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
| May, 2021 | 2,05,861.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
| June, 2021 | 4,01,338.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| July, 2021 | 39,084.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| August, 2021 | 87,761.00 | 0.00 | 0.00 | 6,408.00 | 0.00 |
| September, 2021 | 4,57,447.00 | 0.00 | 0.00 | 3,04,252.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,209.00 | 0.00 |
| December, 2021 | 1,47,975.00 | 0.00 | 0.00 | 1,26,804.00 | 0.00 |
| Januaury, 2022 | 2,72,234.00 | 0.00 | 0.00 | 7,57,386.00 | 0.00 |
| February, 2022 | 600.00 | 6,234.00 | 7,129.00 | 780.00 | 0.00 |
| March, 2022 | 9,00,850.00 | 0.00 | 0.00 | 8,16,240.30 | 0.00 |
| Total | 28,80,960.00 | 6,234.00 | 7,129.00 | 27,62,486.80 | 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 |