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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:-Bhatehar |
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| Opening Balance | 29,52,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,062.00 | 0.00 | 0.00 | 3,42,656.00 | 0.00 |
| June, 2021 | 2,06,924.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 51,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,887.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2021 | 1,14,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,402.00 | 0.00 |
| February, 2022 | 2,08,859.00 | 0.00 | 5,222.00 | 1,62,368.00 | 0.00 |
| March, 2022 | 1,89,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,871.00 | 0.00 | 5,222.00 | 9,06,212.00 | 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 |