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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:-Basal Upper |
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| Opening Balance | 24,74,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,904.00 | 0.00 | 0.00 | 3,13,814.00 | 0.00 |
| May, 2021 | 21,101.00 | 0.00 | 0.00 | 1,48,154.00 | 0.00 |
| June, 2021 | 3,60,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,86,128.00 | 0.00 | 0.00 | 2,41,479.00 | 0.00 |
| August, 2021 | 60,820.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| September, 2021 | 4,84,474.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| October, 2021 | 41,850.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| November, 2021 | 1,76,300.00 | 0.00 | 0.00 | 1,50,322.00 | 0.00 |
| December, 2021 | 4,39,653.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| Januaury, 2022 | 17,300.00 | 0.00 | 0.00 | 3,36,444.00 | 0.00 |
| February, 2022 | 1,11,500.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| March, 2022 | 6,97,657.00 | 17,848.00 | 3,49,946.00 | 2,89,804.00 | 0.00 |
| Total | 31,50,025.00 | 17,848.00 | 3,49,946.00 | 16,98,626.00 | 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 |