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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 Jaichand |
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| Opening Balance | 11,08,580.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,298.00 | 0.00 | 0.00 | 32,154.00 | 0.00 |
| May, 2021 | 5,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,034.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| July, 2021 | 74,774.00 | 0.00 | 0.00 | 73,637.00 | 0.00 |
| August, 2021 | 2,76,431.00 | 0.00 | 0.00 | 76,189.00 | 0.00 |
| September, 2021 | 2,92,363.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 2,51,200.00 | 0.00 | 0.00 | 62,043.00 | 0.00 |
| November, 2021 | 1,76,555.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| Januaury, 2022 | 1,02,050.00 | 0.00 | 0.00 | 1,40,365.00 | 0.00 |
| February, 2022 | 4,773.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| March, 2022 | 2,82,669.00 | 9,213.00 | 0.00 | 3,16,972.90 | 0.00 |
| Total | 19,20,859.00 | 9,213.00 | 0.00 | 11,39,892.90 | 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 |