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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:-Ganu Mandwara |
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| Opening Balance | 22,16,839.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,600.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| May, 2021 | 5,32,873.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| June, 2021 | 2,06,906.00 | 0.00 | 0.00 | 1,05,243.00 | 0.00 |
| July, 2021 | 74,310.00 | 0.00 | 0.00 | 50,448.00 | 0.00 |
| August, 2021 | 59,668.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| September, 2021 | 5,07,935.00 | 0.00 | 0.00 | 2,41,882.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 61,879.00 | 0.00 |
| November, 2021 | 87,532.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| December, 2021 | 1,30,687.00 | 0.00 | 0.00 | 3,54,677.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,444.80 | 0.00 |
| February, 2022 | 71,994.00 | 0.00 | 0.00 | 2,03,320.00 | 35,762.00 |
| March, 2022 | 2,88,425.00 | 0.00 | 0.00 | 2,75,185.00 | 17,468.00 |
| Total | 20,54,330.00 | 0.00 | 0.00 | 17,24,395.80 | 53,230.00 |
| 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 |