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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:-Jawar |
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| Opening Balance | 31,20,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,075.00 | 0.00 | 0.00 | 8,841.00 | 0.00 |
| May, 2021 | 8,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2021 | 94,988.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,535.00 | 0.00 | 0.00 | 1,32,044.00 | 0.00 |
| November, 2021 | 70,200.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| December, 2021 | 8,879.00 | 0.00 | 0.00 | 57,182.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 18,571.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 23,868.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 11,37,801.00 | 0.00 | 0.00 | 4,53,692.00 | 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 |