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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:-Stothar |
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| Opening Balance | 37,10,648.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,600.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| May, 2021 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2021 | 72,735.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,775.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2021 | 72,466.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| November, 2021 | 2,01,060.00 | 0.00 | 0.00 | 1,00,563.70 | 0.00 |
| December, 2021 | 8,318.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
| Januaury, 2022 | 8,081.60 | 0.00 | 0.00 | 15,29,639.00 | 0.00 |
| February, 2022 | 1,11,320.00 | 0.00 | 0.00 | 3,64,248.00 | 0.00 |
| March, 2022 | 4,63,306.00 | 0.00 | 0.00 | 16,48,623.00 | 0.00 |
| Total | 13,54,589.60 | 0.00 | 0.00 | 39,84,230.70 | 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 |