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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:-Ajouli |
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| Opening Balance | 16,80,606.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,32,388.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| May, 2021 | 24,610.00 | 0.00 | 0.00 | 12,399.00 | 0.00 |
| June, 2021 | 4,37,645.00 | 0.00 | 0.00 | 1,49,512.00 | 0.00 |
| July, 2021 | 3,07,708.00 | 0.00 | 0.00 | 2,12,293.00 | 0.00 |
| August, 2021 | 3,47,040.00 | 0.00 | 0.00 | 67,543.00 | 0.00 |
| September, 2021 | 5,57,559.71 | 0.00 | 0.00 | 5,34,414.61 | 0.00 |
| October, 2021 | 33,686.00 | 0.00 | 0.00 | 2,80,965.00 | 0.00 |
| November, 2021 | 1,33,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,30,430.00 | 0.00 | 0.00 | 12,56,388.00 | 1,02,830.00 |
| Januaury, 2022 | 7,26,271.00 | 0.00 | 0.00 | 12,66,399.00 | 1,02,830.00 |
| February, 2022 | 2,15,534.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| March, 2022 | 25,01,136.00 | 17,386.00 | 0.00 | 7,76,403.00 | 0.00 |
| Total | 74,47,373.71 | 17,386.00 | 0.00 | 50,33,430.61 | 2,05,660.00 |
| 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 |