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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:-Baliwal |
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| Opening Balance | 10,52,347.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,54,846.00 | 0.00 | 0.00 | 3,25,366.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| June, 2021 | 7,52,135.00 | 0.00 | 0.00 | 3,09,744.00 | 0.00 |
| July, 2021 | 6,786.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| August, 2021 | 2,49,913.00 | 0.00 | 0.00 | 3,80,431.00 | 0.00 |
| September, 2021 | 2,17,911.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| October, 2021 | 1,01,004.00 | 0.00 | 0.00 | 1,12,273.00 | 0.00 |
| November, 2021 | 6,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,38,260.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| Januaury, 2022 | 2,730.00 | 0.00 | 0.00 | 59,214.00 | 0.00 |
| February, 2022 | 96,703.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
| March, 2022 | 86,080.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| Total | 25,22,300.00 | 0.00 | 0.00 | 18,31,525.00 | 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 |