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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:-Badsala |
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| Opening Balance | 3,31,352.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,813.00 | 0.00 | 0.00 | 8,287.00 | 0.00 |
| May, 2021 | 11,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| August, 2021 | 1,40,859.00 | 0.00 | 0.00 | 77,167.00 | 0.00 |
| September, 2021 | 4,43,786.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
| October, 2021 | 1,15,300.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 42,953.00 | 0.00 | 0.00 | 17,799.00 | 0.00 |
| December, 2021 | 15,100.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| Januaury, 2022 | 65,300.00 | 0.00 | 0.00 | 2,09,608.00 | 0.00 |
| February, 2022 | 17,291.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
| March, 2022 | 56,394.00 | 8,189.00 | 0.00 | 1,09,563.00 | 0.00 |
| Total | 14,98,773.00 | 8,189.00 | 0.00 | 6,96,826.00 | 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 |