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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:-Rora |
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| Opening Balance | 17,22,370.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,127.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
| May, 2021 | 1,09,447.00 | 0.00 | 0.00 | 9,361.00 | 0.00 |
| June, 2021 | 3,28,852.00 | 0.00 | 0.00 | 4,43,233.00 | 0.00 |
| July, 2021 | 2,78,993.00 | 0.00 | 0.00 | 3,15,557.00 | 0.00 |
| August, 2021 | 14,192.00 | 0.00 | 0.00 | 1,35,248.00 | 0.00 |
| September, 2021 | 2,77,208.00 | 0.00 | 0.00 | 3,11,118.00 | 0.00 |
| October, 2021 | 1,11,780.00 | 0.00 | 0.00 | 1,38,887.00 | 0.00 |
| November, 2021 | 5,236.00 | 0.00 | 0.00 | 37,113.00 | 0.00 |
| December, 2021 | 2,99,010.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
| Januaury, 2022 | 1,22,500.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| February, 2022 | 3,51,060.00 | 0.00 | 0.00 | 2,80,917.00 | 0.00 |
| March, 2022 | 4,68,458.00 | 0.00 | 0.00 | 4,30,881.60 | 9,600.00 |
| Total | 26,28,863.00 | 0.00 | 0.00 | 24,80,092.60 | 9,600.00 |
| 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 |