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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:-Badoli |
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| Opening Balance | 8,42,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,781.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| June, 2021 | 3,62,684.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| July, 2021 | 2,27,281.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2021 | 5,919.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| September, 2021 | 3,61,744.00 | 0.00 | 0.00 | 3,29,112.00 | 0.00 |
| October, 2021 | 8,99,218.00 | 0.00 | 0.00 | 1,04,664.00 | 0.00 |
| November, 2021 | 1,67,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,394.00 | 0.00 | 0.00 | 2,92,537.00 | 0.00 |
| Januaury, 2022 | 22,800.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| February, 2022 | 2,46,321.00 | 17,821.00 | 2,972.00 | 2,84,740.00 | 0.00 |
| March, 2022 | 2,19,281.00 | 0.00 | 0.00 | 68,698.00 | 0.00 |
| Total | 28,94,232.00 | 17,821.00 | 2,972.00 | 13,31,865.00 | 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 |