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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:-Polian Beet |
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| Opening Balance | 33,89,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,972.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| May, 2021 | 7,12,623.00 | 0.00 | 0.00 | 28,993.00 | 0.00 |
| June, 2021 | 3,48,726.00 | 0.00 | 0.00 | 1,72,990.00 | 0.00 |
| July, 2021 | 6,92,105.00 | 0.00 | 0.00 | 92,623.00 | 0.00 |
| August, 2021 | 17,467.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| September, 2021 | 4,25,205.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| October, 2021 | 7,52,924.00 | 0.00 | 0.00 | 2,08,404.00 | 0.00 |
| November, 2021 | 1,87,222.00 | 0.00 | 0.00 | 2,32,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| Januaury, 2022 | 3,640.00 | 0.00 | 0.00 | 3,41,517.00 | 0.00 |
| February, 2022 | 1,77,000.00 | 0.00 | 0.00 | 2,89,143.00 | 0.00 |
| March, 2022 | 3,18,408.00 | 0.00 | 0.00 | 7,42,370.00 | 0.00 |
| Total | 39,39,292.00 | 0.00 | 0.00 | 26,47,015.00 | 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 |