|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Pandoga |
|||||
| Opening Balance | 23,92,472.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,328.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| June, 2021 | 9,15,534.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2021 | 1,45,990.00 | 0.00 | 0.00 | 55,516.80 | 0.00 |
| August, 2021 | 33,493.00 | 0.00 | 0.00 | 2,24,623.00 | 0.00 |
| September, 2021 | 9,06,367.00 | 0.00 | 0.00 | 1,09,401.72 | 0.00 |
| October, 2021 | 1,42,717.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 4,36,220.00 | 0.00 | 0.00 | 5,50,728.00 | 0.00 |
| December, 2021 | 85,214.00 | 0.00 | 0.00 | 12,80,927.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,89,880.00 | 0.00 |
| February, 2022 | 4,359.00 | 0.00 | 0.00 | 1,97,761.00 | 0.00 |
| March, 2022 | 7,75,618.00 | 0.00 | 4,379.00 | 5,01,024.50 | 0.00 |
| Total | 40,65,872.00 | 0.00 | 4,379.00 | 36,14,992.02 | 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 |