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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:-Jawal |
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| Opening Balance | 29,31,140.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,248.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
| May, 2021 | 1,66,324.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| June, 2021 | 1,43,098.00 | 0.00 | 0.00 | 2,267.70 | 0.00 |
| July, 2021 | 72,736.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2021 | 1,14,046.00 | 0.00 | 0.00 | 2,11,979.00 | 0.00 |
| September, 2021 | 2,47,325.00 | 0.00 | 0.00 | 1,05,911.00 | 0.00 |
| October, 2021 | 2,45,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2021 | 78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,692.00 | 0.00 | 0.00 | 1,04,468.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| February, 2022 | 4,44,443.00 | 0.00 | 0.00 | 2,24,287.00 | 0.00 |
| March, 2022 | 30,443.00 | 0.00 | 0.00 | 2,56,918.00 | 0.00 |
| Total | 19,73,432.00 | 0.00 | 0.00 | 13,61,150.70 | 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 |