eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Kangar |
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Opening Balance | 16,63,553.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,60,855.00 | 0.00 | 0.00 | 2,28,116.00 | 0.00 |
May, 2021 | 400.00 | 0.00 | 0.00 | 28,097.00 | 0.00 |
June, 2021 | 4,45,127.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
July, 2021 | 1,64,227.00 | 0.00 | 0.00 | 1,98,176.00 | 0.00 |
August, 2021 | 6,538.00 | 0.00 | 0.00 | 83,711.70 | 0.00 |
September, 2021 | 4,94,647.00 | 0.00 | 0.00 | 44,891.00 | 0.00 |
October, 2021 | 66,250.00 | 0.00 | 0.00 | 1,10,059.10 | 0.00 |
November, 2021 | 7,332.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
December, 2021 | 7,386.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
Januaury, 2022 | 51,443.00 | 0.00 | 0.00 | 742.70 | 0.00 |
February, 2022 | 84,000.00 | 0.00 | 0.00 | 3,18,212.00 | 16,500.00 |
March, 2022 | 2,05,354.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
Total | 17,93,559.00 | 0.00 | 0.00 | 14,25,922.50 | 16,500.00 |
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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 |