|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Kuthar Beet |
|||||
| Opening Balance | 45,41,099.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,170.00 | 0.00 | 0.00 | 2,93,053.00 | 0.00 |
| May, 2021 | 25,675.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2021 | 4,27,931.00 | 0.00 | 0.00 | 3,99,454.00 | 0.00 |
| July, 2021 | 3,06,561.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| August, 2021 | 30,23,188.00 | 0.00 | 0.00 | 89,257.00 | 0.00 |
| September, 2021 | 4,48,944.00 | 0.00 | 0.00 | 1,77,812.00 | 0.00 |
| October, 2021 | 65,200.00 | 0.00 | 0.00 | 2,77,679.00 | 0.00 |
| November, 2021 | 87,198.00 | 0.00 | 0.00 | 3,72,088.00 | 0.00 |
| December, 2021 | 26,929.00 | 0.00 | 0.00 | 1,22,848.00 | 0.00 |
| Januaury, 2022 | 40,800.00 | 0.00 | 0.00 | 12,74,035.00 | 0.00 |
| February, 2022 | 24,98,880.00 | 0.00 | 0.00 | 9,46,683.00 | 70,855.00 |
| March, 2022 | 1,77,657.64 | 0.00 | 0.00 | 21,53,505.72 | 0.00 |
| Total | 74,04,133.64 | 0.00 | 0.00 | 62,92,844.72 | 70,855.00 |
| 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 |