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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:-Thathal |
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| Opening Balance | 25,79,523.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,222.00 | 2,24,783.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,42,424.00 | 0.00 | 0.00 | 1,77,499.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,372.00 | 0.00 |
| September, 2021 | 5,62,443.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,834.00 | 0.00 | 0.00 | 1,61,109.25 | 0.00 |
| Januaury, 2022 | 60,270.00 | 0.00 | 0.00 | 2,68,897.00 | 0.00 |
| February, 2022 | 90,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,31,332.00 | 2,24,783.00 | 0.00 | 7,53,206.25 | 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 |