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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:-Badehar |
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| Opening Balance | 12,78,374.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,169.00 | 0.00 | 0.00 | 1,40,506.72 | 0.00 |
| May, 2021 | 18,753.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 4,15,426.00 | 0.00 | 0.00 | 7,32,933.00 | 0.00 |
| July, 2021 | 72,736.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| August, 2021 | 24,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 4,03,447.66 | 0.00 | 0.00 | 7,568.66 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| November, 2021 | 52,261.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2021 | 23,700.00 | 0.00 | 0.00 | 56,159.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,56,885.00 | 0.00 | 0.00 | 1,78,970.00 | 0.00 |
| Total | 25,17,777.66 | 0.00 | 0.00 | 14,31,677.38 | 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 |