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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 Bhangwalan |
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| Opening Balance | 13,54,638.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,790.00 | 0.00 | 0.00 | 2,922.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
| June, 2021 | 95,869.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2021 | 4,049.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| September, 2021 | 1,72,129.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2021 | 56,177.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2021 | 9,757.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
| February, 2022 | 47,786.00 | 0.00 | 0.00 | 42,638.00 | 0.00 |
| March, 2022 | 44,535.00 | 0.00 | 0.00 | 71,016.00 | 0.00 |
| Total | 7,54,528.00 | 0.00 | 0.00 | 4,84,103.00 | 0.00 |
| 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 |