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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:-Haroli |
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| Opening Balance | 32,49,230.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,163.00 | 0.00 | 0.00 | 2,33,075.00 | 0.00 |
| May, 2021 | 56,126.00 | 0.00 | 0.00 | 35,324.00 | 0.00 |
| June, 2021 | 4,12,282.00 | 0.00 | 0.00 | 2,35,932.00 | 0.00 |
| July, 2021 | 6,19,572.00 | 0.00 | 0.00 | 3,87,270.00 | 0.00 |
| August, 2021 | 11,854.00 | 0.00 | 0.00 | 80,499.40 | 0.00 |
| September, 2021 | 7,02,706.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| October, 2021 | 6,17,157.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| November, 2021 | 26,533.00 | 0.00 | 0.00 | 2,35,777.00 | 0.00 |
| December, 2021 | 90,534.00 | 0.00 | 0.00 | 2,37,980.00 | 0.00 |
| Januaury, 2022 | 4,38,713.00 | 0.00 | 0.00 | 7,35,389.00 | 0.00 |
| February, 2022 | 2,91,643.00 | 0.00 | 0.00 | 3,21,388.00 | 0.00 |
| March, 2022 | 1,70,627.00 | 0.00 | 0.00 | 4,07,772.00 | 0.00 |
| Total | 38,84,910.00 | 0.00 | 0.00 | 31,69,305.40 | 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 |