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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:-Dussara |
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| Opening Balance | 7,70,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,619.00 | 0.00 | 0.00 | 62,279.00 | 0.00 |
| May, 2021 | 2,32,877.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| June, 2021 | 2,23,407.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| July, 2021 | 92,414.00 | 0.00 | 0.00 | 84,941.00 | 0.00 |
| August, 2021 | 7,756.00 | 0.00 | 0.00 | 1,09,680.00 | 0.00 |
| September, 2021 | 3,71,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,100.00 | 0.00 | 0.00 | 2,33,908.00 | 0.00 |
| November, 2021 | 82,649.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| December, 2021 | 2,72,800.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| Januaury, 2022 | 20,062.00 | 0.00 | 0.00 | 58,164.00 | 0.00 |
| February, 2022 | 1,62,873.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
| March, 2022 | 25,998.30 | 10,537.00 | 3,220.00 | 1,51,099.00 | 0.00 |
| Total | 17,49,868.30 | 10,537.00 | 3,220.00 | 9,35,247.00 | 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 |