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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 Upper |
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| Opening Balance | 12,61,210.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,910.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
| May, 2021 | 24,293.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| June, 2021 | 3,66,287.40 | 0.00 | 0.00 | 1,73,511.40 | 0.00 |
| July, 2021 | 45,225.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2021 | 1,01,038.00 | 0.00 | 0.00 | 1,10,710.00 | 0.00 |
| September, 2021 | 4,00,968.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,209.80 | 0.00 |
| Januaury, 2022 | 2,06,895.00 | 0.00 | 0.00 | 9,61,882.70 | 0.00 |
| February, 2022 | 3,49,427.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| March, 2022 | 98,800.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| Total | 21,93,843.40 | 0.00 | 0.00 | 17,91,809.90 | 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 |