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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:-Heera Nagar |
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| Opening Balance | 6,59,850.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,475.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2021 | 5,25,722.00 | 0.00 | 0.00 | 34,426.00 | 0.00 |
| June, 2021 | 3,15,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,536.00 | 0.00 | 0.00 | 1,38,215.00 | 0.00 |
| August, 2021 | 3,348.00 | 0.00 | 0.00 | 1,98,877.00 | 0.00 |
| September, 2021 | 3,42,622.00 | 0.00 | 0.00 | 1,96,776.00 | 0.00 |
| October, 2021 | 3,65,200.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| November, 2021 | 8,874.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,047.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| February, 2022 | 3,33,481.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| March, 2022 | 2,34,476.00 | 0.00 | 0.00 | 1,66,225.00 | 0.00 |
| Total | 23,33,218.00 | 0.00 | 0.00 | 12,71,166.00 | 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 |