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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:-Gondpur Banera (L) |
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| Opening Balance | 32,23,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,776.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| May, 2021 | 9,303.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2021 | 2,91,543.00 | 0.00 | 0.00 | 44,821.00 | 0.00 |
| July, 2021 | 71,354.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| August, 2021 | 55,973.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 3,59,043.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| October, 2021 | 550.00 | 0.00 | 0.00 | 47,309.00 | 0.00 |
| November, 2021 | 63,216.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| December, 2021 | 38,975.00 | 0.00 | 0.00 | 1,46,019.00 | 0.00 |
| Januaury, 2022 | 47,989.00 | 0.00 | 0.00 | 13,406.00 | 0.00 |
| February, 2022 | 9,322.00 | 0.00 | 0.00 | 1,13,993.00 | 0.00 |
| March, 2022 | 2,38,065.00 | 0.00 | 0.00 | 3,39,008.00 | 0.00 |
| Total | 14,14,109.00 | 0.00 | 0.00 | 10,58,176.00 | 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 |