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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:-Ladoli |
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| Opening Balance | 30,21,571.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| May, 2021 | 3,70,073.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,470.00 | 0.00 | 0.00 | 87,574.00 | 0.00 |
| October, 2021 | 998.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| November, 2021 | 1,79,952.00 | 0.00 | 0.00 | 2,46,548.00 | 0.00 |
| December, 2021 | 27,212.00 | 0.00 | 0.00 | 5,73,272.00 | 0.00 |
| Januaury, 2022 | 4,33,321.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| February, 2022 | 74,297.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2022 | 12,440.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| Total | 15,72,763.00 | 0.00 | 0.00 | 16,42,715.00 | 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 |