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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:-Jubehar |
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| Opening Balance | 26,12,680.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,303.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| May, 2021 | 7,58,950.00 | 0.00 | 0.00 | 6,17,605.00 | 0.00 |
| June, 2021 | 3,12,215.00 | 0.00 | 0.00 | 85,673.00 | 0.00 |
| July, 2021 | 1,50,720.00 | 0.00 | 0.00 | 6,04,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,47,564.00 | 0.00 | 0.00 | 5,87,001.00 | 0.00 |
| October, 2021 | 29,849.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| November, 2021 | 94,159.00 | 0.00 | 0.00 | 26,017.70 | 0.00 |
| December, 2021 | 41,884.00 | 0.00 | 0.00 | 5,15,438.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,567.00 | 0.00 | 0.00 | 25,83,022.70 | 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 |