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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:-Gindpur Malon |
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| 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 Friday, October 18, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |