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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:-Amb,Village Panchayat & Equivalent:-Amb Tilla |
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| Opening Balance | 6,86,792.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,476.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| May, 2021 | 48,200.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2021 | 1,74,827.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,893.00 | 0.00 | 0.00 | 1,19,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,781.00 | 0.00 | 3,137.00 | 4,86,283.00 | 50,767.00 |
| Total | 11,26,204.00 | 0.00 | 3,137.00 | 7,14,966.00 | 50,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |