|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Andora Lower |
|||||
| Opening Balance | 20,66,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,384.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| May, 2021 | 800.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| June, 2021 | 4,77,674.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| August, 2021 | 75,736.00 | 0.00 | 0.00 | 1,03,120.00 | 0.00 |
| September, 2021 | 3,67,238.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2021 | 32,590.00 | 0.00 | 0.00 | 24,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2021 | 97,208.00 | 0.00 | 0.00 | 29,384.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,66,219.00 | 0.00 | 0.00 | 3,34,300.70 | 0.00 |
| March, 2022 | 1,42,510.00 | 0.00 | 0.00 | 6,90,799.00 | 0.00 |
| Total | 18,00,959.00 | 0.00 | 0.00 | 13,62,443.70 | 0.00 |
| 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 |