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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:-Pramb |
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| Opening Balance | 7,14,803.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,600.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2021 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,342.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| August, 2021 | 1,83,864.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 2,31,497.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2021 | 78,414.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
| December, 2021 | 12,926.00 | 0.00 | 0.00 | 70,963.00 | 0.00 |
| Januaury, 2022 | 33,334.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| February, 2022 | 76,813.00 | 0.00 | 0.00 | 87,981.00 | 0.00 |
| March, 2022 | 3,15,139.00 | 0.00 | 0.00 | 60,161.20 | 7,713.50 |
| Total | 11,80,903.00 | 0.00 | 0.00 | 6,17,960.20 | 7,713.50 |
| 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 |