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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:-Bhanjal Lower |
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| Opening Balance | 40,43,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,093.00 | 0.00 | 0.00 | 72,089.00 | 0.00 |
| May, 2021 | 23,244.00 | 0.00 | 0.00 | 5,602.50 | 0.00 |
| June, 2021 | 4,58,821.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| July, 2021 | 6,35,174.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| August, 2021 | 6,66,204.00 | 0.00 | 0.00 | 6,33,527.00 | 0.00 |
| September, 2021 | 6,63,702.00 | 0.00 | 0.00 | 7,871.00 | 0.00 |
| October, 2021 | 32,474.00 | 0.00 | 0.00 | 1,25,646.00 | 0.00 |
| November, 2021 | 3,70,681.00 | 0.00 | 0.00 | 3,07,680.40 | 0.00 |
| December, 2021 | 1,06,290.00 | 0.00 | 0.00 | 2,78,806.00 | 0.00 |
| Januaury, 2022 | 14,773.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| February, 2022 | 1,17,938.00 | 9,252.00 | 0.00 | 3,63,946.30 | 0.00 |
| March, 2022 | 37,220.70 | 0.00 | 0.00 | 85,805.00 | 0.00 |
| Total | 35,96,614.70 | 9,252.00 | 0.00 | 18,98,727.20 | 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 |