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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:-Singan |
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| Opening Balance | 14,03,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,658.00 | 0.00 | 0.00 | 42,155.00 | 0.00 |
| May, 2021 | 2,21,985.00 | 0.00 | 0.00 | 59,683.00 | 0.00 |
| June, 2021 | 2,63,480.00 | 0.00 | 0.00 | 2,19,613.00 | 0.00 |
| July, 2021 | 2,10,456.00 | 0.00 | 0.00 | 2,33,050.00 | 0.00 |
| August, 2021 | 2,56,149.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| September, 2021 | 3,84,904.00 | 0.00 | 0.00 | 2,95,514.00 | 0.00 |
| October, 2021 | 2,47,991.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| November, 2021 | 3,51,372.00 | 0.00 | 0.00 | 1,29,128.00 | 0.00 |
| December, 2021 | 3,50,986.00 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| Januaury, 2022 | 3,890.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 2,71,138.00 | 0.00 |
| March, 2022 | 2,06,905.00 | 0.00 | 0.00 | 5,07,777.00 | 0.00 |
| Total | 27,97,776.00 | 0.00 | 0.00 | 22,21,363.00 | 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 |