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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:-Beetan |
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| Opening Balance | 19,49,919.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| May, 2021 | 6,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,467.00 | 0.00 | 0.00 | 4,02,954.00 | 0.00 |
| July, 2021 | 4,98,927.00 | 0.00 | 0.00 | 36,579.00 | 0.00 |
| August, 2021 | 8,884.00 | 0.00 | 0.00 | 5,79,740.00 | 0.00 |
| September, 2021 | 6,63,268.10 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| October, 2021 | 5,90,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,69,908.00 | 0.00 | 0.00 | 3,65,919.00 | 0.00 |
| December, 2021 | 2,51,267.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| Januaury, 2022 | 3,90,047.00 | 0.00 | 0.00 | 3,88,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,213.00 | 0.00 |
| March, 2022 | 7,65,084.00 | 0.00 | 0.00 | 9,85,946.00 | 0.00 |
| Total | 40,46,856.10 | 0.00 | 0.00 | 32,16,212.00 | 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 |