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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:-Mandoli |
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| Opening Balance | 5,64,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,125.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,582.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| July, 2021 | 51,578.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2021 | 1,81,905.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2021 | 1,73,755.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| November, 2021 | 2,19,134.70 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| Januaury, 2022 | 4,476.00 | 0.00 | 0.00 | 24,512.40 | 0.00 |
| February, 2022 | 45,900.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2022 | 95,457.00 | 11,995.00 | 1,625.00 | 82,516.00 | 0.00 |
| Total | 11,28,754.70 | 11,995.00 | 1,625.00 | 5,14,523.40 | 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 |