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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:-Lower Basal |
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| Opening Balance | 20,82,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,439.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2021 | 21,766.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 1,28,148.00 | 0.00 | 0.00 | 76,439.00 | 0.00 |
| July, 2021 | 96,372.00 | 0.00 | 0.00 | 54,806.00 | 0.00 |
| August, 2021 | 29,201.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| September, 2021 | 50,256.00 | 0.00 | 0.00 | 1,21,913.00 | 0.00 |
| October, 2021 | 85,242.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| November, 2021 | 57,417.00 | 0.00 | 0.00 | 2,88,798.00 | 0.00 |
| December, 2021 | 16,990.00 | 0.00 | 0.00 | 1,23,728.00 | 0.00 |
| Januaury, 2022 | 1,66,710.00 | 0.00 | 0.00 | 31,092.00 | 0.00 |
| February, 2022 | 41,067.00 | 16,184.00 | 6,154.00 | 87,605.00 | 0.00 |
| March, 2022 | 1,42,879.00 | 0.00 | 0.00 | 15,388.00 | 0.00 |
| Total | 9,76,487.00 | 16,184.00 | 6,154.00 | 8,65,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |