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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:-Nakroh |
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| Opening Balance | 21,94,868.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,738.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| May, 2021 | 16,906.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 2,19,161.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| July, 2021 | 19,383.00 | 0.00 | 0.00 | 1,95,923.00 | 0.00 |
| August, 2021 | 42,409.00 | 0.00 | 0.00 | 15,984.00 | 0.00 |
| September, 2021 | 3,14,520.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| October, 2021 | 8,345.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| November, 2021 | 53,925.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2021 | 33,425.00 | 0.00 | 0.00 | 1,60,215.00 | 0.00 |
| Januaury, 2022 | 8,384.00 | 0.00 | 0.00 | 2,27,569.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,458.60 | 66,752.00 |
| March, 2022 | 2,35,324.00 | 7,417.00 | 3,207.00 | 6,41,184.00 | 0.00 |
| Total | 11,89,520.00 | 7,417.00 | 3,207.00 | 16,60,796.30 | 66,752.00 |
| 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 |