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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:-Kuthera Jaswalan |
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| Opening Balance | 37,78,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,438.00 | 0.00 | 0.00 | 35,35,824.00 | 0.00 |
| June, 2021 | 2,94,385.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 2,79,892.30 | 0.00 | 0.00 | 66,183.00 | 0.00 |
| August, 2021 | 46,470.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2021 | 4,74,157.00 | 0.00 | 0.00 | 76,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| November, 2021 | 8,761.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| Januaury, 2022 | 2,48,466.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,944.30 | 0.00 | 0.00 | 42,75,593.00 | 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 |