|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Marwari |
|||||
| Opening Balance | 18,24,973.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,649.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| May, 2021 | 39,388.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| June, 2021 | 3,20,585.00 | 0.00 | 0.00 | 1,24,085.00 | 0.00 |
| July, 2021 | 1,30,331.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| August, 2021 | 39,202.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| September, 2021 | 5,04,379.00 | 0.00 | 0.00 | 1,25,583.00 | 0.00 |
| October, 2021 | 40,012.00 | 0.00 | 0.00 | 1,05,779.00 | 0.00 |
| November, 2021 | 59,087.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| December, 2021 | 1,53,010.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| Januaury, 2022 | 2,33,598.00 | 0.00 | 0.00 | 70,168.00 | 0.00 |
| February, 2022 | 80,233.00 | 0.00 | 0.00 | 3,15,966.00 | 0.00 |
| March, 2022 | 2,54,565.00 | 0.00 | 1,75,222.00 | 4,67,898.00 | 0.00 |
| Total | 20,91,039.00 | 0.00 | 1,75,222.00 | 18,76,446.00 | 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 |