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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:-Arniala Upper |
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| Opening Balance | 33,14,399.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,682.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| May, 2021 | 14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,338.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| July, 2021 | 9,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,35,333.00 | 0.00 | 0.00 | 50,064.00 | 0.00 |
| Januaury, 2022 | 2,56,573.00 | 0.00 | 0.00 | 2,54,567.00 | 0.00 |
| February, 2022 | 1,01,665.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| March, 2022 | 4,20,928.00 | 0.00 | 0.00 | 380.00 | 0.00 |
| Total | 15,37,958.00 | 0.00 | 0.00 | 5,13,057.00 | 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 |