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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:-Bhagrah |
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| Opening Balance | 16,03,503.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,400.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2021 | 5,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,736.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| August, 2021 | 3,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,891.00 | 0.00 | 0.00 | 1,31,026.00 | 0.00 |
| October, 2021 | 6,920.00 | 0.00 | 0.00 | 64,707.00 | 0.00 |
| November, 2021 | 76,499.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
| December, 2021 | 12,600.00 | 0.00 | 0.00 | 12,921.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 28,873.00 | 0.00 |
| February, 2022 | 82,740.00 | 0.00 | 0.00 | 52,172.70 | 0.00 |
| March, 2022 | 81,700.00 | 0.00 | 0.00 | 11,83,835.00 | 0.00 |
| Total | 9,06,802.00 | 0.00 | 0.00 | 15,55,468.70 | 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 |