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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:-Gagret Upper |
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| Opening Balance | 16,33,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,913.00 | 0.00 | 0.00 | 39,796.00 | 0.00 |
| May, 2021 | 1,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,180.00 | 0.00 | 0.00 | 1,34,768.00 | 0.00 |
| July, 2021 | 46,373.00 | 0.00 | 0.00 | 38,476.00 | 0.00 |
| August, 2021 | 1,50,441.00 | 0.00 | 0.00 | 1,311.00 | 0.00 |
| September, 2021 | 5,16,874.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,009.00 | 0.00 |
| November, 2021 | 4,08,956.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| December, 2021 | 1,32,391.00 | 0.00 | 0.00 | 1,05,585.70 | 0.00 |
| Januaury, 2022 | 5,450.00 | 0.00 | 0.00 | 1,01,580.00 | 0.00 |
| February, 2022 | 1,05,708.00 | 0.00 | 0.00 | 5,01,831.00 | 0.00 |
| March, 2022 | 91,936.00 | 0.00 | 0.00 | 3,67,218.00 | 0.00 |
| Total | 22,56,550.00 | 0.00 | 0.00 | 15,91,045.70 | 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 |