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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:-Takarla |
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| Opening Balance | 25,18,894.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,270.00 | 0.00 | 0.00 | 1,77,276.70 | 0.00 |
| November, 2021 | 5,38,737.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
| December, 2021 | 1,92,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,854.00 | 0.00 |
| March, 2022 | 95,599.00 | 6,219.00 | 0.00 | 3,20,006.00 | 17,427.00 |
| Total | 19,53,588.00 | 6,219.00 | 0.00 | 6,54,888.70 | 17,427.00 |
| 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 |