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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:-Chalet |
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| Opening Balance | 38,82,541.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,688.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 2,93,811.06 | 0.00 |
| June, 2021 | 3,61,142.00 | 0.00 | 0.00 | 4,40,535.20 | 0.00 |
| July, 2021 | 86,828.00 | 0.00 | 0.00 | 31,691.00 | 0.00 |
| August, 2021 | 3,917.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| September, 2021 | 7,79,255.00 | 0.00 | 0.00 | 30,093.79 | 0.00 |
| October, 2021 | 1,79,682.00 | 0.00 | 0.00 | 1,44,340.84 | 0.00 |
| November, 2021 | 82,228.00 | 0.00 | 0.00 | 48,296.00 | 0.00 |
| December, 2021 | 10,26,576.00 | 0.00 | 0.00 | 6,93,525.16 | 0.00 |
| Januaury, 2022 | 12,388.00 | 0.00 | 0.00 | 5,31,143.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 1,74,870.00 | 0.00 |
| March, 2022 | 2,70,831.50 | 0.00 | 0.00 | 5,51,083.80 | 0.00 |
| Total | 32,70,535.50 | 0.00 | 0.00 | 32,96,234.85 | 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 |