|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Pubowal |
|||||
| Opening Balance | 12,57,086.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,350.00 | 0.00 | 0.00 | 1,89,492.00 | 0.00 |
| May, 2021 | 875.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| June, 2021 | 3,60,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,535.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| August, 2021 | 901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,32,242.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| October, 2021 | 93,600.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2021 | 1,06,732.00 | 0.00 | 0.00 | 32,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,051.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| February, 2022 | 1,03,141.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| March, 2022 | 5,13,462.00 | 18,971.00 | 0.00 | 1,23,061.00 | 0.00 |
| Total | 22,26,753.00 | 18,971.00 | 0.00 | 8,22,249.00 | 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 |