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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:-Bathu |
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| Opening Balance | 50,56,008.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,478.00 | 0.00 | 0.00 | 7,04,652.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,32,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| September, 2021 | 24,82,224.00 | 0.00 | 0.00 | 17,15,179.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| February, 2022 | 31,83,376.00 | 0.00 | 0.00 | 2,80,610.00 | 0.00 |
| March, 2022 | 16,69,286.75 | 0.00 | 0.00 | 8,53,353.00 | 0.00 |
| Total | 77,76,364.75 | 0.00 | 0.00 | 47,53,294.00 | 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 |