|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Sanghnai |
|||||
| Opening Balance | 17,97,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,819.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| May, 2021 | 25,278.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| June, 2021 | 3,87,742.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| July, 2021 | 41,249.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| August, 2021 | 12,135.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| September, 2021 | 6,56,708.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,298.00 | 0.00 |
| November, 2021 | 25,487.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| December, 2021 | 16,45,398.00 | 0.00 | 0.00 | 5,43,769.00 | 0.00 |
| Januaury, 2022 | 2,86,843.00 | 0.00 | 0.00 | 3,65,693.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,728.00 | 0.00 |
| March, 2022 | 5,62,912.00 | 0.00 | 0.00 | 14,18,337.09 | 0.00 |
| Total | 40,43,571.00 | 0.00 | 0.00 | 31,76,352.79 | 0.00 |
| 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 |