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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 Khas |
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| Opening Balance | 23,41,253.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,539.00 | 0.00 | 0.00 | 1,65,390.00 | 0.00 |
| May, 2021 | 32,855.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| June, 2021 | 5,57,991.00 | 0.00 | 0.00 | 50,872.00 | 0.00 |
| July, 2021 | 7,580.00 | 0.00 | 0.00 | 2,95,141.00 | 0.00 |
| August, 2021 | 64,201.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
| September, 2021 | 6,13,207.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,249.80 | 0.00 |
| Januaury, 2022 | 16,02,734.00 | 0.00 | 0.00 | 12,11,233.20 | 0.00 |
| February, 2022 | 1,56,359.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 10,00,173.38 | 20,682.00 | 6,968.00 | 4,41,347.83 | 0.00 |
| Total | 45,44,639.38 | 20,682.00 | 6,968.00 | 23,89,681.83 | 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 |