|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Sainsowal |
|||||
| Opening Balance | 35,34,500.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,051.00 | 0.00 | 0.00 | 5,43,040.00 | 0.00 |
| May, 2021 | 10,367.00 | 0.00 | 0.00 | 1,82,126.00 | 0.00 |
| June, 2021 | 3,18,882.00 | 0.00 | 0.00 | 2,44,449.00 | 0.00 |
| July, 2021 | 59,205.00 | 0.00 | 0.00 | 4,97,775.00 | 0.00 |
| August, 2021 | 17,11,166.00 | 0.00 | 0.00 | 1,27,015.00 | 0.00 |
| September, 2021 | 2,93,961.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| October, 2021 | 98,791.00 | 0.00 | 0.00 | 13,34,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| December, 2021 | 4,62,513.00 | 0.00 | 0.00 | 5,19,273.00 | 0.00 |
| Januaury, 2022 | 1,646.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| February, 2022 | 11,253.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| March, 2022 | 6,67,192.00 | 0.00 | 0.00 | 3,59,030.00 | 0.00 |
| Total | 38,00,027.00 | 0.00 | 0.00 | 42,75,344.00 | 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 |