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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:-Mawa Kaholan |
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| Opening Balance | 7,75,223.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,77,080.00 | 0.00 | 0.00 | 1,31,759.00 | 0.00 |
| May, 2021 | 28,447.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| June, 2021 | 6,52,713.00 | 0.00 | 0.00 | 1,07,292.00 | 0.00 |
| July, 2021 | 12,970.00 | 0.00 | 0.00 | 13,262.00 | 0.00 |
| August, 2021 | 60,098.00 | 0.00 | 0.00 | 71,151.00 | 0.00 |
| September, 2021 | 4,30,593.50 | 0.00 | 0.00 | 2,01,018.50 | 0.00 |
| October, 2021 | 3,21,182.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| November, 2021 | 77,332.00 | 0.00 | 0.00 | 81,605.00 | 0.00 |
| December, 2021 | 42,533.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| Januaury, 2022 | 2,26,025.00 | 0.00 | 0.00 | 3,38,660.00 | 0.00 |
| February, 2022 | 6,727.00 | 0.00 | 0.00 | 1,51,814.00 | 69,957.00 |
| March, 2022 | 12,70,954.00 | 15,278.00 | 0.00 | 6,38,387.00 | 0.00 |
| Total | 40,06,654.50 | 15,278.00 | 0.00 | 19,41,429.50 | 69,957.00 |
| 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 |