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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:-Bhadauri |
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| Opening Balance | 15,48,273.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,479.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
| May, 2021 | 3,23,867.00 | 0.00 | 0.00 | 66,214.00 | 0.00 |
| June, 2021 | 2,03,866.00 | 0.00 | 0.00 | 2,99,072.00 | 0.00 |
| July, 2021 | 6,236.00 | 0.00 | 0.00 | 1,99,631.00 | 0.00 |
| August, 2021 | 12,797.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| September, 2021 | 2,70,749.00 | 0.00 | 0.00 | 56,592.00 | 0.00 |
| October, 2021 | 61,700.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 6,076.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| December, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 7,251.00 | 0.00 | 94,117.00 | 0.00 |
| March, 2022 | 7,06,816.00 | 0.00 | 0.00 | 3,71,523.00 | 0.00 |
| Total | 17,38,086.00 | 7,251.00 | 0.00 | 12,82,164.00 | 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 |