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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:-Lohara Lower |
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| Opening Balance | 21,29,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 99,000.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| August, 2021 | 67,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,349.00 | 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 | 0.00 | 0.00 |
| February, 2022 | 1,70,043.00 | 0.00 | 0.00 | 14,185.00 | 0.00 |
| March, 2022 | 3,90,729.00 | 0.00 | 0.00 | 4,70,321.00 | 0.00 |
| Total | 9,63,321.00 | 0.00 | 0.00 | 5,97,606.00 | 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 |