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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:-Lalhari |
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| Opening Balance | 14,09,764.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,566.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 8,21,177.00 | 0.00 | 0.00 | 73,292.00 | 0.00 |
| July, 2021 | 1,10,351.00 | 0.00 | 0.00 | 1,17,983.00 | 0.00 |
| August, 2021 | 6,585.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| September, 2021 | 7,12,632.00 | 0.00 | 0.00 | 2,569.00 | 0.00 |
| October, 2021 | 74,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2021 | 11,765.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| December, 2021 | 5,522.00 | 0.00 | 0.00 | 46,891.00 | 0.00 |
| Januaury, 2022 | 42,569.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 4,21,000.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
| March, 2022 | 6,36,038.15 | 38,790.00 | 0.00 | 9,46,749.00 | 0.00 |
| Total | 33,22,205.15 | 38,790.00 | 0.00 | 15,16,445.00 | 0.00 |
| 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 |