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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:-Haroli,Village Panchayat & Equivalent:-Badhera |
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| Opening Balance | 26,21,142.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,559.00 | 0.00 | 0.00 | 40,679.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,43,294.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| July, 2021 | 3,52,017.00 | 0.00 | 0.00 | 3,734.00 | 0.00 |
| August, 2021 | 1,549.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| September, 2021 | 8,84,782.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| October, 2021 | 98,200.00 | 0.00 | 0.00 | 58,265.00 | 0.00 |
| November, 2021 | 1,00,400.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| December, 2021 | 8,08,743.00 | 0.00 | 0.00 | 3,48,078.00 | 0.00 |
| Januaury, 2022 | 1,50,400.00 | 0.00 | 0.00 | 2,85,254.50 | 0.00 |
| February, 2022 | 3,42,298.00 | 0.00 | 0.00 | 3,29,619.00 | 0.00 |
| March, 2022 | 3,38,138.00 | 0.00 | 0.00 | 4,59,703.50 | 0.00 |
| Total | 40,40,380.00 | 0.00 | 0.00 | 19,11,605.00 | 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 |