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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:-Saloh |
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| Opening Balance | 35,62,442.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,733.00 | 0.00 | 0.00 | 7,799.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,28,554.00 | 0.00 | 0.00 | 3,79,941.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,11,768.00 | 0.00 | 0.00 | 8,46,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,757.00 | 0.00 |
| Januaury, 2022 | 5,01,960.00 | 0.00 | 0.00 | 3,80,887.00 | 0.00 |
| February, 2022 | 10,66,458.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| March, 2022 | 11,89,495.00 | 0.00 | 0.00 | 1,92,554.00 | 0.00 |
| Total | 52,25,968.00 | 0.00 | 0.00 | 22,15,124.00 | 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 |