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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:-Oel |
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| Opening Balance | 26,65,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,640.00 | 0.00 | 0.00 | 3,74,216.00 | 0.00 |
| May, 2021 | 6,74,784.00 | 0.00 | 0.00 | 1,20,167.74 | 0.00 |
| June, 2021 | 5,89,520.00 | 0.00 | 0.00 | 69,751.00 | 0.00 |
| July, 2021 | 28,451.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| August, 2021 | 2,25,681.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| September, 2021 | 9,44,715.00 | 0.00 | 0.00 | 1,50,812.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 97,710.00 | 0.00 |
| November, 2021 | 1,11,130.00 | 0.00 | 0.00 | 75,573.00 | 0.00 |
| December, 2021 | 40,432.00 | 0.00 | 0.00 | 2,84,393.00 | 0.00 |
| Januaury, 2022 | 13,192.00 | 0.00 | 0.00 | 3,10,940.00 | 0.00 |
| February, 2022 | 1,87,124.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| March, 2022 | 6,62,064.00 | 0.00 | 1,58,703.00 | 7,83,728.00 | 27,460.00 |
| Total | 35,54,833.00 | 0.00 | 1,58,703.00 | 24,69,206.74 | 27,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |