|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Gondpur Banera (U) |
|||||
| Opening Balance | 23,26,080.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,845.00 | 0.00 | 0.00 | 2,07,555.00 | 0.00 |
| May, 2021 | 23,428.00 | 0.00 | 0.00 | 12,001.50 | 0.00 |
| June, 2021 | 2,13,388.00 | 0.00 | 0.00 | 9,397.00 | 0.00 |
| July, 2021 | 5,536.00 | 0.00 | 0.00 | 2,31,874.00 | 0.00 |
| August, 2021 | 51,125.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| September, 2021 | 3,06,533.00 | 0.00 | 0.00 | 1,69,505.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| November, 2021 | 59,918.00 | 0.00 | 0.00 | 58,044.00 | 0.00 |
| December, 2021 | 48,680.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,567.00 | 0.00 |
| February, 2022 | 17,922.00 | 0.00 | 0.00 | 791.00 | 0.00 |
| March, 2022 | 1,82,251.22 | 0.00 | 0.00 | 78,414.00 | 0.00 |
| Total | 11,22,626.22 | 0.00 | 0.00 | 12,66,513.50 | 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 |