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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:-Tatehra |
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| Opening Balance | 27,09,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,619.00 | 0.00 | 0.00 | 2,37,020.00 | 0.00 |
| May, 2021 | 24,090.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 3,23,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,357.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| September, 2021 | 4,14,582.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,555.00 | 0.00 |
| November, 2021 | 78,550.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 26,800.00 | 0.00 | 0.00 | 1,67,375.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 3,65,452.00 | 0.00 |
| February, 2022 | 4,36,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,200.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 18,50,979.00 | 0.00 | 0.00 | 10,67,633.00 | 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 |