|
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 |
|||||
| 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 |
| 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 |