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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:-Dangoh Khurd |
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| Opening Balance | 21,68,625.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,421.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
| May, 2021 | 27,494.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
| June, 2021 | 2,44,518.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2021 | 5,886.00 | 0.00 | 0.00 | 68,102.00 | 0.00 |
| August, 2021 | 49,960.00 | 0.00 | 0.00 | 7,824.00 | 0.00 |
| September, 2021 | 5,45,291.00 | 0.00 | 0.00 | 2,41,861.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,668.00 | 0.00 |
| November, 2021 | 79,777.00 | 0.00 | 0.00 | 73,021.00 | 0.00 |
| December, 2021 | 40,716.00 | 0.00 | 0.00 | 2,93,391.00 | 0.00 |
| Januaury, 2022 | 53,881.92 | 0.00 | 0.00 | 2,69,159.92 | 0.00 |
| February, 2022 | 9,279.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
| March, 2022 | 6,13,517.00 | 1,92,752.00 | 0.00 | 3,96,876.51 | 0.00 |
| Total | 19,51,740.92 | 1,92,752.00 | 0.00 | 18,53,966.43 | 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 |