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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:-Bhaira |
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| Opening Balance | 14,46,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,218.00 | 0.00 | 0.00 | 1,08,423.00 | 0.00 |
| May, 2021 | 7,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,823.00 | 0.00 | 0.00 | 70,007.00 | 0.00 |
| July, 2021 | 3,962.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| August, 2021 | 2,77,388.00 | 0.00 | 0.00 | 1,86,444.00 | 0.00 |
| September, 2021 | 3,16,445.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| October, 2021 | 30,640.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| November, 2021 | 49,500.00 | 0.00 | 0.00 | 1,80,202.00 | 0.00 |
| December, 2021 | 38,092.00 | 0.00 | 0.00 | 1,68,604.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,720.00 | 0.00 | 0.00 | 2,04,925.70 | 0.00 |
| March, 2022 | 75,485.30 | 22,586.00 | 3,395.00 | 1,12,348.00 | 17.70 |
| Total | 13,15,772.30 | 22,586.00 | 3,395.00 | 10,87,453.70 | 17.70 |
| 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 |