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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 |
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| Opening Balance | 2,43,39,009.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,13,522.00 | 0.00 | 0.00 | 8,99,575.00 | 0.00 |
| May, 2021 | 54,04,886.00 | 0.00 | 0.00 | 18,29,791.00 | 0.00 |
| June, 2021 | 22,61,223.00 | 0.00 | 0.00 | 37,83,045.00 | 0.00 |
| July, 2021 | 20,82,142.00 | 0.00 | 0.00 | 11,98,827.00 | 0.00 |
| August, 2021 | 6,600.00 | 0.00 | 0.00 | 10,32,673.00 | 0.00 |
| September, 2021 | 67,14,169.00 | 0.00 | 0.00 | 34,93,598.00 | 0.00 |
| October, 2021 | 42,82,680.00 | 0.00 | 0.00 | 10,34,329.00 | 0.00 |
| November, 2021 | 1,800.00 | 0.00 | 0.00 | 38,79,745.00 | 0.00 |
| December, 2021 | 56,15,569.00 | 0.00 | 0.00 | 28,81,767.00 | 0.00 |
| Januaury, 2022 | 8,79,300.00 | 0.00 | 0.00 | 10,50,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,713.00 | 0.00 |
| March, 2022 | 63,51,331.00 | 0.00 | 0.00 | 55,24,300.00 | 0.00 |
| Total | 4,18,13,222.00 | 0.00 | 0.00 | 2,67,37,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |