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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:-Diara |
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| Opening Balance | 13,47,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,681.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 1,92,025.00 | 0.00 | 0.00 | 7,255.00 | 0.00 |
| June, 2021 | 3,46,348.00 | 0.00 | 0.00 | 33,299.00 | 0.00 |
| July, 2021 | 1,59,736.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,78,137.00 | 0.00 | 0.00 | 73,283.00 | 0.00 |
| October, 2021 | 1,09,846.00 | 0.00 | 0.00 | 13,099.00 | 0.00 |
| November, 2021 | 81,617.00 | 0.00 | 0.00 | 2,49,101.00 | 0.00 |
| December, 2021 | 70,903.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 76,938.00 | 0.00 | 0.00 | 39,666.00 | 0.00 |
| March, 2022 | 2,77,920.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| Total | 22,12,351.00 | 0.00 | 0.00 | 6,32,870.00 | 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 |