|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Ghanari |
|||||
| Opening Balance | 35,50,855.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,766.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2021 | 9,500.00 | 0.00 | 0.00 | 10,388.00 | 0.00 |
| June, 2021 | 3,07,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,264.00 | 0.00 | 0.00 | 2,05,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,96,470.00 | 0.00 |
| September, 2021 | 4,21,035.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| October, 2021 | 1,82,004.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| November, 2021 | 5,531.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 27,609.80 | 0.00 |
| Januaury, 2022 | 2,60,983.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| February, 2022 | 76,852.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2022 | 4,05,823.00 | 2,882.00 | 0.00 | 10,37,926.00 | 0.00 |
| Total | 23,73,644.00 | 2,882.00 | 0.00 | 21,73,999.80 | 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 |