|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Arniala Lower |
|||||
| Opening Balance | 4,11,621.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,931.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| May, 2021 | 13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 530.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| July, 2021 | 1,82,360.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 53,849.00 | 0.00 | 0.00 | 61,884.00 | 0.00 |
| September, 2021 | 6,02,045.00 | 0.00 | 0.00 | 13,231.00 | 0.00 |
| October, 2021 | 23,854.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| November, 2021 | 53,048.00 | 0.00 | 0.00 | 39,247.00 | 0.00 |
| December, 2021 | 19,500.00 | 0.00 | 0.00 | 7,666.00 | 0.00 |
| Januaury, 2022 | 21,917.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
| February, 2022 | 22,639.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| March, 2022 | 3,16,133.00 | 6,947.00 | 0.00 | 30,467.00 | 0.00 |
| Total | 14,66,010.00 | 6,947.00 | 0.00 | 4,86,562.00 | 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 |