|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Jadla Kori |
|||||
| Opening Balance | 36,31,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,204.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| May, 2021 | 9,00,224.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2021 | 3,03,606.00 | 0.00 | 0.00 | 3,13,858.00 | 0.00 |
| July, 2021 | 29,948.00 | 0.00 | 0.00 | 6,77,079.00 | 0.00 |
| August, 2021 | 42,705.00 | 0.00 | 0.00 | 4,82,145.00 | 0.00 |
| September, 2021 | 4,39,872.00 | 1,56,581.00 | 0.00 | 5,27,029.00 | 0.00 |
| October, 2021 | 5,904.00 | 0.00 | 0.00 | 2,54,054.00 | 0.00 |
| November, 2021 | 18,45,682.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| December, 2021 | 2,27,537.00 | 0.00 | 0.00 | 1,69,937.00 | 0.00 |
| Januaury, 2022 | 51,293.00 | 0.00 | 0.00 | 7,06,423.00 | 0.00 |
| February, 2022 | 1,18,177.00 | 0.00 | 0.00 | 6,38,654.00 | 0.00 |
| March, 2022 | 10,65,698.00 | 0.00 | 0.00 | 10,95,403.00 | 0.00 |
| Total | 53,40,850.00 | 1,56,581.00 | 0.00 | 50,82,205.00 | 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 |