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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:-Sidh Chalehar |
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| Opening Balance | 24,95,272.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,699.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| May, 2021 | 11,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| August, 2021 | 16,915.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| September, 2021 | 4,33,456.20 | 0.00 | 0.00 | 2,34,793.20 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2021 | 75,905.00 | 0.00 | 0.00 | 1,63,457.70 | 0.00 |
| December, 2021 | 5,325.00 | 0.00 | 0.00 | 5,82,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| February, 2022 | 74,285.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| Total | 9,80,822.20 | 0.00 | 0.00 | 14,25,063.90 | 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 |