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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:-Chhetran |
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| Opening Balance | 10,27,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,528.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2021 | 1,90,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,26,898.00 | 0.00 | 0.00 | 4,68,386.00 | 0.00 |
| July, 2021 | 49,536.00 | 0.00 | 0.00 | 2,14,199.00 | 0.00 |
| August, 2021 | 6,613.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| September, 2021 | 3,69,792.00 | 0.00 | 0.00 | 1,27,894.00 | 0.00 |
| October, 2021 | 65,200.00 | 0.00 | 0.00 | 1,44,098.00 | 0.00 |
| November, 2021 | 7,62,000.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
| December, 2021 | 4,05,000.00 | 0.00 | 0.00 | 1,18,753.00 | 0.00 |
| Januaury, 2022 | 81,900.00 | 0.00 | 0.00 | 72,371.00 | 0.00 |
| February, 2022 | 9,323.00 | 0.00 | 0.00 | 3,70,985.00 | 0.00 |
| March, 2022 | 5,81,805.00 | 0.00 | 0.00 | 7,66,768.00 | 0.00 |
| Total | 37,81,451.00 | 0.00 | 0.00 | 25,98,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |