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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:-Nari(Chintpurni) |
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| Opening Balance | 58,16,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,955.00 | 0.00 | 0.00 | 98,311.00 | 0.00 |
| May, 2021 | 23,152.00 | 0.00 | 0.00 | 56,499.00 | 0.00 |
| June, 2021 | 1,61,684.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| July, 2021 | 2,60,457.00 | 0.00 | 0.00 | 1,81,861.00 | 0.00 |
| August, 2021 | 22,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,576.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| October, 2021 | 7,27,500.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| November, 2021 | 1,05,792.00 | 0.00 | 0.00 | 87,755.00 | 0.00 |
| December, 2021 | 17,345.00 | 0.00 | 0.00 | 1,21,965.00 | 0.00 |
| Januaury, 2022 | 140.00 | 0.00 | 0.00 | 2,18,708.00 | 0.00 |
| February, 2022 | 396.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| March, 2022 | 1,16,583.00 | 0.00 | 0.00 | 1,75,116.00 | 0.00 |
| Total | 20,32,518.00 | 0.00 | 0.00 | 10,33,508.00 | 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 |