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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:-Behar Jaswan |
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| Opening Balance | 22,87,659.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,056.00 | 0.00 | 0.00 | 90,440.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| June, 2021 | 3,17,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,93,473.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,745.00 | 0.00 | 0.00 | 2,12,951.00 | 0.00 |
| October, 2021 | 200.00 | 0.00 | 0.00 | 1,21,359.00 | 0.00 |
| November, 2021 | 1,63,065.00 | 0.00 | 0.00 | 72,789.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,054.30 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
| February, 2022 | 71,469.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,830.30 | 0.00 | 0.00 | 7,71,482.00 | 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 |