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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:-Pirthipur |
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| Opening Balance | 14,48,513.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,089.00 | 0.00 | 0.00 | 3,61,096.00 | 0.00 |
| May, 2021 | 27,157.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2021 | 2,25,267.00 | 0.00 | 0.00 | 1,91,587.00 | 0.00 |
| July, 2021 | 1,94,660.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| August, 2021 | 48,246.00 | 0.00 | 0.00 | 1,05,875.00 | 0.00 |
| September, 2021 | 3,56,226.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 76,757.00 | 0.00 |
| November, 2021 | 79,073.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| Januaury, 2022 | 8,51,409.00 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| February, 2022 | 5,952.00 | 0.00 | 0.00 | 1,30,523.00 | 0.00 |
| March, 2022 | 3,89,908.00 | 0.00 | 0.00 | 2,98,828.00 | 0.00 |
| Total | 25,75,987.00 | 0.00 | 0.00 | 18,89,251.00 | 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 |