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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:-Badhmana |
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| Opening Balance | 7,35,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,069.00 | 0.00 |
| June, 2021 | 1,04,778.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| July, 2021 | 71,436.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2021 | 1,62,953.00 | 0.00 | 0.00 | 1,19,043.00 | 0.00 |
| October, 2021 | 5,32,390.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| November, 2021 | 64,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 9,278.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,91,689.00 | 0.00 |
| February, 2022 | 50,775.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| March, 2022 | 32,496.00 | 0.00 | 2,557.00 | 2,26,294.00 | 0.00 |
| Total | 14,12,932.00 | 0.00 | 2,557.00 | 11,11,021.00 | 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 |