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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:-Chururu |
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| Opening Balance | 8,65,347.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,94,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,501.00 | 0.00 | 0.00 | 3,76,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,48,014.00 | 0.00 | 0.00 | 2,19,811.00 | 0.00 |
| October, 2021 | 1,23,075.00 | 0.00 | 0.00 | 2,49,239.00 | 0.00 |
| November, 2021 | 2,10,519.00 | 0.00 | 0.00 | 1,55,361.70 | 0.00 |
| December, 2021 | 2,55,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,74,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,441.00 | 0.00 | 0.00 | 4,56,253.00 | 0.00 |
| March, 2022 | 67,557.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 30,16,947.00 | 0.00 | 0.00 | 14,69,654.70 | 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 |