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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 Sindhian |
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| Opening Balance | 8,30,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,226.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| May, 2021 | 11,02,540.00 | 0.00 | 0.00 | 1,46,552.00 | 0.00 |
| June, 2021 | 2,61,038.00 | 0.00 | 0.00 | 1,66,467.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| September, 2021 | 4,27,658.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| February, 2022 | 45,946.00 | 0.00 | 0.00 | 1,99,004.00 | 0.00 |
| March, 2022 | 12,52,389.00 | 0.00 | 0.00 | 11,59,087.00 | 0.00 |
| Total | 37,99,797.00 | 0.00 | 0.00 | 19,57,812.00 | 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 |