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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:-Kharoh |
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| Opening Balance | 24,98,986.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,101.00 | 0.00 |
| May, 2021 | 1,27,160.00 | 0.00 | 0.00 | 1,76,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2021 | 1,24,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,598.00 | 25,598.00 |
| February, 2022 | 1,59,633.00 | 0.00 | 0.00 | 1,72,507.00 | 0.00 |
| March, 2022 | 14,86,827.00 | 0.00 | 0.00 | 3,49,495.00 | 0.00 |
| Total | 19,49,773.00 | 0.00 | 0.00 | 9,10,024.00 | 25,598.00 |
| 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 |