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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:-Una,Village Panchayat & Equivalent:-Ajnoli |
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| Opening Balance | 7,47,138.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,823.00 | 0.00 | 0.00 | 28,193.00 | 0.00 |
| May, 2021 | 3,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,281.00 | 0.00 | 0.00 | 5,497.00 | 0.00 |
| July, 2021 | 1,49,048.00 | 0.00 | 0.00 | 1,37,317.00 | 0.00 |
| August, 2021 | 39,306.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| September, 2021 | 5,12,876.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| October, 2021 | 99,752.00 | 0.00 | 0.00 | 36,571.00 | 0.00 |
| November, 2021 | 52,791.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| December, 2021 | 23,560.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| Januaury, 2022 | 23,200.00 | 8,777.00 | 0.00 | 33,061.00 | 0.00 |
| February, 2022 | 27,055.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2022 | 1,01,623.00 | 0.00 | 0.00 | 1,88,246.00 | 0.00 |
| Total | 18,16,619.00 | 8,777.00 | 0.00 | 5,74,965.00 | 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 |