|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Saloh Beri |
|||||
| Opening Balance | 23,70,746.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,316.00 | 0.00 | 0.00 | 4,18,181.00 | 0.00 |
| June, 2021 | 3,85,435.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| July, 2021 | 4,798.00 | 0.00 | 0.00 | 78,007.00 | 0.00 |
| August, 2021 | 60,108.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
| September, 2021 | 2,92,700.00 | 0.00 | 0.00 | 85,397.90 | 0.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| November, 2021 | 1,27,072.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| December, 2021 | 4,02,801.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| Januaury, 2022 | 1,84,129.00 | 0.00 | 0.00 | 1,02,023.00 | 0.00 |
| February, 2022 | 14,778.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| March, 2022 | 1,04,184.00 | 0.00 | 0.00 | 1,36,485.70 | 0.00 |
| Total | 23,11,599.00 | 0.00 | 0.00 | 10,76,856.60 | 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 |