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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:-Ghangret |
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| Opening Balance | 17,42,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,561.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 909.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 2,52,607.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2021 | 3,92,736.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| August, 2021 | 1,57,800.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| September, 2021 | 3,13,241.00 | 0.00 | 0.00 | 1,20,653.00 | 0.00 |
| October, 2021 | 4,97,200.00 | 0.00 | 0.00 | 4,93,015.00 | 0.00 |
| November, 2021 | 84,920.00 | 0.00 | 0.00 | 1,44,898.00 | 0.00 |
| December, 2021 | 1,81,800.00 | 0.00 | 0.00 | 4,20,687.00 | 0.00 |
| Januaury, 2022 | 1,28,500.00 | 0.00 | 0.00 | 2,43,034.00 | 0.00 |
| February, 2022 | 4,87,247.00 | 0.00 | 0.00 | 97,589.00 | 12,856.00 |
| March, 2022 | 4,04,134.00 | 0.00 | 0.00 | 3,70,760.00 | 0.00 |
| Total | 31,82,655.00 | 0.00 | 0.00 | 21,14,016.00 | 12,856.00 |
| 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 |