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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:-Bathri |
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| Opening Balance | 18,36,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,45,184.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| May, 2021 | 6,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,90,638.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2021 | 6,613.00 | 0.00 | 0.00 | 98,627.00 | 0.00 |
| August, 2021 | 6,10,209.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| September, 2021 | 5,72,138.00 | 0.00 | 0.00 | 3,62,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,805.00 | 0.00 |
| November, 2021 | 9,068.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| Januaury, 2022 | 1,680.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| February, 2022 | 3,60,000.00 | 0.00 | 0.00 | 99,681.00 | 0.00 |
| March, 2022 | 3,41,288.00 | 0.00 | 0.00 | 9,66,394.00 | 0.00 |
| Total | 33,43,579.00 | 0.00 | 0.00 | 21,68,483.00 | 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 |