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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:-Khad |
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| Opening Balance | 38,19,812.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,28,275.00 | 0.00 | 0.00 | 4,40,205.00 | 0.00 |
| May, 2021 | 11,684.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| June, 2021 | 10,13,174.00 | 0.00 | 0.00 | 3,36,815.00 | 0.00 |
| July, 2021 | 40,743.00 | 0.00 | 0.00 | 23,966.73 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,96,050.00 | 0.00 |
| September, 2021 | 3,91,371.00 | 0.00 | 0.00 | 1,13,642.00 | 0.00 |
| October, 2021 | 1,23,859.00 | 0.00 | 0.00 | 1,93,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,117.00 | 0.00 | 0.00 | 4,14,412.00 | 2,65,707.00 |
| Januaury, 2022 | 1,77,521.00 | 0.00 | 0.00 | 6,33,115.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 60,578.00 | 0.00 |
| March, 2022 | 4,77,385.00 | 0.00 | 0.00 | 2,72,507.00 | 0.00 |
| Total | 28,76,129.00 | 0.00 | 0.00 | 26,93,638.73 | 2,65,707.00 |
| 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 |