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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:-Duhal Bhatwalan |
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| Opening Balance | 43,03,135.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,011.00 | 0.00 | 0.00 | 1,43,795.00 | 0.00 |
| May, 2021 | 22,920.00 | 0.00 | 0.00 | 91,919.00 | 0.00 |
| June, 2021 | 3,93,107.00 | 0.00 | 0.00 | 20,293.00 | 0.00 |
| July, 2021 | 52,136.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| August, 2021 | 23,232.00 | 0.00 | 0.00 | 1,50,763.00 | 0.00 |
| September, 2021 | 4,54,771.00 | 0.00 | 0.00 | 61,973.00 | 0.00 |
| October, 2021 | 32,380.00 | 0.00 | 0.00 | 2,29,712.00 | 0.00 |
| November, 2021 | 79,967.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| December, 2021 | 20,400.00 | 0.00 | 0.00 | 1,93,159.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,642.00 | 9,642.00 |
| March, 2022 | 22,95,284.60 | 0.00 | 0.00 | 5,54,724.00 | 0.00 |
| Total | 37,92,208.60 | 0.00 | 0.00 | 15,17,472.00 | 9,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |