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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:-Kuneran |
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| Opening Balance | 16,71,033.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,196.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 2,82,811.00 | 0.00 | 0.00 | 81,598.00 | 0.00 |
| June, 2021 | 2,59,721.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| July, 2021 | 6,909.00 | 0.00 | 0.00 | 9,443.00 | 0.00 |
| August, 2021 | 3,05,946.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| September, 2021 | 3,03,202.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| October, 2021 | 78,854.88 | 0.00 | 0.00 | 1,02,776.88 | 0.00 |
| November, 2021 | 1,74,003.12 | 0.00 | 0.00 | 80,489.12 | 0.00 |
| December, 2021 | 5,21,544.00 | 0.00 | 0.00 | 4,10,380.00 | 0.00 |
| Januaury, 2022 | 20,313.00 | 0.00 | 0.00 | 3,01,142.00 | 0.00 |
| February, 2022 | 9,529.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
| March, 2022 | 3,99,651.00 | 4,979.00 | 6,487.00 | 4,95,198.00 | 0.00 |
| Total | 24,09,680.00 | 4,979.00 | 6,487.00 | 17,47,864.00 | 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 |