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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:-Tiai |
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| Opening Balance | 14,92,491.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,689.00 | 0.00 |
| June, 2021 | 2,38,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,494.00 | 0.00 | 0.00 | 2,02,166.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,345.00 | 0.00 |
| September, 2021 | 3,90,865.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2021 | 58,427.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| November, 2021 | 1,25,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,069.00 | 0.00 |
| Januaury, 2022 | 12,597.00 | 0.00 | 0.00 | 2,07,554.00 | 0.00 |
| February, 2022 | 49,100.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 6,588.00 | 0.00 | 0.00 | 87,206.00 | 0.00 |
| Total | 12,94,711.00 | 0.00 | 0.00 | 7,00,339.00 | 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 |