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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:-Dulehar |
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| Opening Balance | 26,41,834.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,414.00 | 0.00 | 0.00 | 6,30,653.00 | 0.00 |
| May, 2021 | 12,977.00 | 0.00 | 0.00 | 2,10,233.00 | 0.00 |
| June, 2021 | 4,08,702.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| July, 2021 | 13,13,542.75 | 0.00 | 0.00 | 13,01,889.75 | 0.00 |
| August, 2021 | 11,139.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2021 | 4,63,801.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| October, 2021 | 1,08,458.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| November, 2021 | 16,832.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| December, 2021 | 3,37,331.00 | 0.00 | 0.00 | 1,73,242.74 | 0.00 |
| Januaury, 2022 | 1,35,595.00 | 0.00 | 0.00 | 2,49,545.00 | 0.00 |
| February, 2022 | 99,259.00 | 0.00 | 0.00 | 1,47,570.00 | 0.00 |
| March, 2022 | 7,18,125.00 | 0.00 | 0.00 | 2,00,268.00 | 0.00 |
| Total | 42,54,175.75 | 0.00 | 0.00 | 31,45,957.49 | 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 |