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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:-Nangal Khurd |
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| Opening Balance | 37,51,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,705.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| May, 2021 | 1,20,055.00 | 0.00 | 0.00 | 1,35,937.00 | 0.00 |
| June, 2021 | 4,22,243.00 | 0.00 | 0.00 | 4,81,430.00 | 0.00 |
| July, 2021 | 2,39,279.00 | 0.00 | 0.00 | 2,46,308.00 | 0.00 |
| August, 2021 | 17,99,540.00 | 0.00 | 0.00 | 2,57,802.00 | 0.00 |
| September, 2021 | 8,10,243.00 | 0.00 | 0.00 | 5,25,430.00 | 0.00 |
| October, 2021 | 3,19,524.00 | 0.00 | 0.00 | 4,83,434.00 | 0.00 |
| November, 2021 | 19,710.00 | 0.00 | 0.00 | 2,86,878.00 | 0.00 |
| December, 2021 | 28,543.00 | 0.00 | 0.00 | 5,64,028.00 | 0.00 |
| Januaury, 2022 | 10,29,342.00 | 0.00 | 0.00 | 2,74,394.00 | 0.00 |
| February, 2022 | 5,54,708.00 | 0.00 | 0.00 | 5,71,462.00 | 0.00 |
| March, 2022 | 2,23,252.00 | 4,262.00 | 0.00 | 6,27,932.00 | 0.00 |
| Total | 60,04,144.00 | 4,262.00 | 0.00 | 45,05,820.00 | 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 |