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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:-Dharampur |
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| Opening Balance | 21,19,699.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| May, 2021 | 2,87,165.00 | 0.00 | 0.00 | 1,80,449.00 | 0.00 |
| June, 2021 | 4,54,384.00 | 0.00 | 0.00 | 2,51,756.00 | 0.00 |
| July, 2021 | 4,12,917.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| August, 2021 | 28,480.00 | 0.00 | 0.00 | 9,096.00 | 0.00 |
| September, 2021 | 4,17,314.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| October, 2021 | 6,42,200.00 | 0.00 | 0.00 | 3,77,910.00 | 0.00 |
| November, 2021 | 18,535.00 | 0.00 | 0.00 | 10,646.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| Januaury, 2022 | 1,03,080.00 | 0.00 | 0.00 | 1,61,949.00 | 23,618.00 |
| February, 2022 | 7,657.00 | 0.00 | 0.00 | 2,76,395.00 | 0.00 |
| March, 2022 | 5,92,962.00 | 0.00 | 0.00 | 5,72,990.00 | 0.00 |
| Total | 30,14,694.00 | 0.00 | 0.00 | 23,03,694.00 | 23,618.00 |
| 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 |