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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:-Sapouri |
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| Opening Balance | 32,53,827.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,196.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 4,190.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| June, 2021 | 3,56,428.00 | 0.00 | 0.00 | 7,126.00 | 0.00 |
| July, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,77,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,60,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,81,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,050.00 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
| March, 2022 | 54,258.00 | 0.00 | 0.00 | 27,42,368.00 | 0.00 |
| Total | 21,49,291.00 | 0.00 | 0.00 | 33,49,739.00 | 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 |