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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:-Nandpur |
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| Opening Balance | 15,72,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,656.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
| May, 2021 | 4,20,620.00 | 0.00 | 0.00 | 1,16,295.00 | 0.00 |
| June, 2021 | 1,97,585.00 | 1,13,520.00 | 0.00 | 1,46,805.25 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 51,636.00 | 0.00 | 0.00 | 1,13,197.00 | 0.00 |
| September, 2021 | 4,84,128.00 | 0.00 | 0.00 | 2,17,354.00 | 0.00 |
| October, 2021 | 62,290.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| November, 2021 | 68,507.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| December, 2021 | 67,214.00 | 0.00 | 0.00 | 36,995.00 | 0.00 |
| Januaury, 2022 | 54,225.00 | 0.00 | 0.00 | 3,18,845.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,57,813.00 | 0.00 | 1,89,844.00 | 8,21,271.70 | 0.00 |
| Total | 20,06,674.00 | 1,13,520.00 | 1,89,844.00 | 20,56,716.65 | 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 |