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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:-Kungrat |
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| Opening Balance | 19,17,598.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,782.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,55,774.00 | 0.00 |
| June, 2021 | 2,04,375.00 | 0.00 | 0.00 | 1,65,491.00 | 0.00 |
| July, 2021 | 65,322.00 | 0.00 | 0.00 | 1,36,271.00 | 0.00 |
| August, 2021 | 7,905.00 | 0.00 | 0.00 | 47,393.00 | 0.00 |
| September, 2021 | 2,14,929.00 | 0.00 | 0.00 | 4,68,405.00 | 0.00 |
| October, 2021 | 70,768.00 | 0.00 | 0.00 | 29,582.00 | 0.00 |
| November, 2021 | 1,32,076.00 | 0.00 | 0.00 | 3,30,102.70 | 0.00 |
| December, 2021 | 1,83,446.00 | 0.00 | 0.00 | 1,43,932.00 | 0.00 |
| Januaury, 2022 | 2,17,745.00 | 0.00 | 0.00 | 64,781.00 | 0.00 |
| February, 2022 | 6,522.00 | 0.00 | 0.00 | 2,08,009.00 | 0.00 |
| March, 2022 | 3,40,438.00 | 0.00 | 0.00 | 2,46,494.60 | 0.00 |
| Total | 18,40,308.00 | 0.00 | 0.00 | 20,78,781.30 | 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 |