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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:-Dharamshal Mahantan |
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| Opening Balance | 33,39,316.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,042.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,240.00 | 0.00 | 0.00 | 43,395.00 | 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 | 3,12,626.00 | 0.00 | 0.00 | 2,76,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,408.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2021 | 7,136.00 | 0.00 | 0.00 | 17,767.00 | 0.00 |
| Januaury, 2022 | 3,94,366.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
| March, 2022 | 97,178.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| Total | 12,33,996.00 | 0.00 | 0.00 | 7,10,649.00 | 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 |