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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:-Repoh Misran |
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| Opening Balance | 15,41,665.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,532.00 | 0.00 | 0.00 | 28,840.00 | 0.00 |
| May, 2021 | 625.00 | 0.00 | 0.00 | 90,470.00 | 0.00 |
| June, 2021 | 2,51,547.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| July, 2021 | 95,045.00 | 0.00 | 0.00 | 17,812.00 | 0.00 |
| August, 2021 | 1,83,037.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| September, 2021 | 3,77,267.00 | 0.00 | 0.00 | 13,938.00 | 0.00 |
| October, 2021 | 48,262.00 | 0.00 | 0.00 | 21,865.00 | 0.00 |
| November, 2021 | 81,617.00 | 0.00 | 0.00 | 75,351.70 | 0.00 |
| December, 2021 | 19,353.00 | 0.00 | 0.00 | 49,354.00 | 0.00 |
| Januaury, 2022 | 17,093.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| February, 2022 | 73,468.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| March, 2022 | 6,588.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| Total | 15,59,434.00 | 0.00 | 0.00 | 5,70,730.70 | 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 |