|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Gagret,Village Panchayat & Equivalent:-Ram Nagar |
|||||
| Opening Balance | 17,91,699.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,377.00 | 0.00 | 0.00 | 1,22,751.00 | 0.00 |
| May, 2021 | 28,975.00 | 0.00 | 0.00 | 2,906.00 | 0.00 |
| June, 2021 | 1,98,012.00 | 0.00 | 0.00 | 1,58,731.00 | 0.00 |
| July, 2021 | 83,801.00 | 0.00 | 0.00 | 1,06,659.00 | 0.00 |
| August, 2021 | 2,37,805.00 | 0.00 | 0.00 | 2,68,386.00 | 0.00 |
| September, 2021 | 2,53,096.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| October, 2021 | 4,610.00 | 0.00 | 0.00 | 62,134.00 | 0.00 |
| November, 2021 | 84,115.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| December, 2021 | 47,789.00 | 0.00 | 0.00 | 2,39,111.08 | 0.00 |
| Januaury, 2022 | 29,800.00 | 0.00 | 0.00 | 76,551.00 | 0.00 |
| February, 2022 | 18,548.00 | 0.00 | 0.00 | 2,16,688.00 | 51,886.00 |
| March, 2022 | 1,99,857.00 | 2,951.00 | 0.00 | 4,46,132.80 | 0.00 |
| Total | 16,78,785.00 | 2,951.00 | 0.00 | 19,02,382.88 | 51,886.00 |
| 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 |