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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:-Basoli |
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| Opening Balance | 19,45,075.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,611.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 13,933.00 | 0.00 | 0.00 | 5,031.00 | 0.00 |
| June, 2021 | 1,29,968.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| July, 2021 | 1,57,768.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| August, 2021 | 1,16,153.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| September, 2021 | 1,42,731.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| October, 2021 | 27,444.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| November, 2021 | 1,26,839.00 | 0.00 | 0.00 | 2,58,368.00 | 0.00 |
| December, 2021 | 5,72,997.00 | 0.00 | 0.00 | 3,02,071.00 | 0.00 |
| Januaury, 2022 | 23,579.00 | 0.00 | 0.00 | 19,678.00 | 0.00 |
| February, 2022 | 33,547.00 | 0.00 | 0.00 | 19,554.00 | 5,876.00 |
| March, 2022 | 2,68,579.00 | 0.00 | 0.00 | 59,246.70 | 0.00 |
| Total | 17,12,149.00 | 0.00 | 0.00 | 12,23,924.70 | 5,876.00 |
| 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 |