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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:-Bhadsali |
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| Opening Balance | 15,71,869.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,217.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| May, 2021 | 10,647.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| June, 2021 | 3,64,110.00 | 0.00 | 0.00 | 1,31,162.00 | 0.00 |
| July, 2021 | 1,36,987.00 | 0.00 | 0.00 | 64,193.50 | 0.00 |
| August, 2021 | 6,150.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| September, 2021 | 4,12,305.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2021 | 1,03,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,382.00 | 0.00 | 0.00 | 44,793.00 | 0.00 |
| December, 2021 | 75,265.00 | 0.00 | 0.00 | 3,14,275.54 | 0.00 |
| Januaury, 2022 | 2,53,793.00 | 0.00 | 0.00 | 1,37,447.00 | 0.00 |
| February, 2022 | 3,94,065.00 | 0.00 | 0.00 | 3,81,712.00 | 0.00 |
| March, 2022 | 6,00,062.50 | 0.00 | 0.00 | 13,49,015.00 | 4,53,806.00 |
| Total | 28,00,815.50 | 0.00 | 0.00 | 25,24,630.04 | 4,53,806.00 |
| 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 |