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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:-Kuthera Kherla |
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| Opening Balance | 13,61,752.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,600.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| June, 2021 | 3,53,811.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| September, 2021 | 5,28,757.00 | 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 | 50,000.00 | 0.00 | 0.00 | 2,05,672.00 | 0.00 |
| Januaury, 2022 | 16,499.00 | 0.00 | 0.00 | 12,576.00 | 0.00 |
| February, 2022 | 11,37,053.00 | 0.00 | 0.00 | 8,80,984.20 | 0.00 |
| March, 2022 | 16,64,828.00 | 0.00 | 0.00 | 6,79,791.00 | 0.00 |
| Total | 43,83,583.00 | 0.00 | 0.00 | 19,87,110.20 | 0.00 |
| 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 |