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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:-Kailash Nagar |
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| Opening Balance | 26,31,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,769.50 | 0.00 | 0.00 | 2,81,151.00 | 0.00 |
| May, 2021 | 38,305.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| June, 2021 | 2,12,933.00 | 0.00 | 0.00 | 9,392.00 | 0.00 |
| July, 2021 | 15,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,536.00 | 0.00 | 0.00 | 72,493.00 | 0.00 |
| September, 2021 | 2,63,933.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 40,217.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| November, 2021 | 73,512.00 | 0.00 | 0.00 | 79,845.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,603.00 | 0.00 | 0.00 | 4,31,520.00 | 0.00 |
| February, 2022 | 70,570.00 | 0.00 | 0.00 | 1,08,176.00 | 0.00 |
| March, 2022 | 3,16,473.00 | 6,680.00 | 2,888.00 | 2,77,744.00 | 0.00 |
| Total | 14,20,456.50 | 6,680.00 | 2,888.00 | 13,76,952.00 | 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 |