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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:-Nagnoli |
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| Opening Balance | 22,72,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,242.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| May, 2021 | 1,77,759.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| June, 2021 | 3,44,846.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| July, 2021 | 1,00,641.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| August, 2021 | 30,074.00 | 0.00 | 0.00 | 53,734.00 | 0.00 |
| September, 2021 | 3,57,482.00 | 0.00 | 0.00 | 33,459.00 | 0.00 |
| October, 2021 | 4,40,000.00 | 0.00 | 0.00 | 1,46,237.00 | 0.00 |
| November, 2021 | 4,31,753.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,98,108.00 | 0.00 |
| Januaury, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| February, 2022 | 10,79,150.00 | 0.00 | 0.00 | 6,04,352.00 | 0.00 |
| March, 2022 | 6,89,728.00 | 14,080.00 | 0.00 | 7,31,344.00 | 27,830.00 |
| Total | 40,43,675.00 | 14,080.00 | 0.00 | 28,21,142.00 | 27,830.00 |
| 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 |