eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Amb,Village Panchayat & Equivalent:-Gindpur Malon |
|||||
Opening Balance | 16,97,071.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,02,600.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2021 | 5,584.00 | 0.00 | 0.00 | 74,177.00 | 0.00 |
June, 2021 | 400.00 | 0.00 | 0.00 | 22,754.00 | 0.00 |
July, 2021 | 51,836.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
August, 2021 | 5,845.00 | 0.00 | 0.00 | 24,936.00 | 0.00 |
September, 2021 | 2,32,754.00 | 0.00 | 0.00 | 12,722.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
November, 2021 | 85,093.00 | 0.00 | 0.00 | 54,476.00 | 0.00 |
December, 2021 | 2,48,400.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,779.00 | 0.00 |
February, 2022 | 52,081.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,50,651.00 | 43,084.00 |
Total | 7,84,593.00 | 0.00 | 0.00 | 5,24,539.00 | 43,084.00 |
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 |