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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:-Deoli |
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| Opening Balance | 31,36,710.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,405.00 | 0.00 | 0.00 | 2,98,594.00 | 0.00 |
| May, 2021 | 3,18,800.00 | 0.00 | 0.00 | 97,042.00 | 0.00 |
| June, 2021 | 4,22,185.00 | 0.00 | 0.00 | 1,74,340.00 | 0.00 |
| July, 2021 | 46,320.00 | 0.00 | 0.00 | 3,03,813.00 | 0.00 |
| August, 2021 | 1,46,305.00 | 0.00 | 0.00 | 2,70,740.00 | 0.00 |
| September, 2021 | 6,98,447.00 | 0.00 | 0.00 | 6,90,112.00 | 0.00 |
| October, 2021 | 2,11,860.00 | 0.00 | 0.00 | 1,20,429.00 | 0.00 |
| November, 2021 | 49,900.00 | 0.00 | 0.00 | 1,88,283.50 | 0.00 |
| December, 2021 | 3,98,322.00 | 0.00 | 0.00 | 2,66,370.60 | 0.00 |
| Januaury, 2022 | 2,42,049.00 | 0.00 | 0.00 | 1,75,709.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,185.60 | 0.00 |
| March, 2022 | 8,66,587.84 | 0.00 | 0.00 | 10,54,835.80 | 0.00 |
| Total | 40,75,180.84 | 0.00 | 0.00 | 38,05,454.50 | 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 |