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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:-Gondpur Bulla |
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| Opening Balance | 13,49,924.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,594.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| May, 2021 | 1,784.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 2,64,629.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2021 | 23,08,145.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| August, 2021 | 781.00 | 0.00 | 0.00 | 2,94,726.00 | 0.00 |
| September, 2021 | 8,91,286.00 | 0.00 | 0.00 | 18,50,304.00 | 0.00 |
| October, 2021 | 1,00,512.00 | 0.00 | 0.00 | 3,71,035.25 | 0.00 |
| November, 2021 | 6,076.00 | 0.00 | 0.00 | 3,92,188.00 | 0.00 |
| December, 2021 | 4,60,000.00 | 0.00 | 0.00 | 3,30,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| February, 2022 | 4,40,099.00 | 0.00 | 0.00 | 5,25,116.61 | 0.00 |
| March, 2022 | 3,21,143.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| Total | 49,92,049.00 | 0.00 | 0.00 | 41,31,839.86 | 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 |