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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:-Polian Prohitan |
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| Opening Balance | 8,72,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,442.00 | 0.00 | 0.00 | 66,831.70 | 0.00 |
| May, 2021 | 24,295.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| June, 2021 | 95,499.00 | 0.00 | 0.00 | 9,937.00 | 0.00 |
| July, 2021 | 73,507.00 | 0.00 | 0.00 | 80,259.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,799.00 | 0.00 |
| September, 2021 | 1,41,019.00 | 0.00 | 0.00 | 1,513.00 | 0.00 |
| October, 2021 | 99,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 31,852.00 | 0.00 | 0.00 | 1,13,358.40 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,57,176.00 | 0.00 | 0.00 | 5,84,067.50 | 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 |