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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:-Nangal Jarialan |
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| Opening Balance | 27,51,501.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,600.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| May, 2021 | 26,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,12,375.00 | 0.00 | 0.00 | 85,563.00 | 0.00 |
| July, 2021 | 47,765.00 | 0.00 | 0.00 | 2,14,562.00 | 0.00 |
| August, 2021 | 2,67,340.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| September, 2021 | 5,08,747.00 | 0.00 | 0.00 | 78,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 1,52,268.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| December, 2021 | 56,790.00 | 0.00 | 0.00 | 15,546.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,788.00 | 0.00 |
| March, 2022 | 6,42,325.00 | 0.00 | 0.00 | 7,10,179.00 | 0.00 |
| Total | 28,61,265.00 | 0.00 | 0.00 | 16,97,125.00 | 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 |