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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:-Mairi Khas |
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| Opening Balance | 42,90,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,463.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
| May, 2021 | 5,139.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2021 | 9,92,033.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| July, 2021 | 1,08,070.00 | 0.00 | 0.00 | 4,42,346.00 | 0.00 |
| August, 2021 | 34,297.00 | 0.00 | 0.00 | 2,32,104.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,415.00 | 0.00 |
| October, 2021 | 5,21,835.00 | 0.00 | 0.00 | 4,63,283.00 | 0.00 |
| November, 2021 | 79,332.00 | 0.00 | 0.00 | 2,71,922.00 | 0.00 |
| December, 2021 | 16,876.00 | 0.00 | 0.00 | 3,39,566.00 | 0.00 |
| Januaury, 2022 | 10,081.00 | 0.00 | 0.00 | 34,528.00 | 0.00 |
| February, 2022 | 2,72,603.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
| March, 2022 | 63,801.00 | 0.00 | 0.00 | 4,20,327.00 | 0.00 |
| Total | 25,17,530.00 | 0.00 | 0.00 | 25,77,864.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |