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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:-Batuhi |
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| Opening Balance | 19,87,065.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,488.00 | 0.00 | 0.00 | 2,09,022.00 | 0.00 |
| May, 2021 | 3,24,566.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| June, 2021 | 4,05,560.00 | 0.00 | 0.00 | 3,17,954.00 | 0.00 |
| July, 2021 | 72,736.00 | 0.00 | 0.00 | 1,64,396.00 | 0.00 |
| August, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,178.00 | 0.00 | 0.00 | 1,14,162.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2021 | 57,154.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| December, 2021 | 64,142.00 | 0.00 | 0.00 | 1,12,646.00 | 0.00 |
| Januaury, 2022 | 26,687.00 | 0.00 | 0.00 | 58,903.00 | 0.00 |
| February, 2022 | 30,811.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| March, 2022 | 5,02,226.00 | 9,014.00 | 0.00 | 4,47,265.00 | 0.00 |
| Total | 21,42,058.00 | 9,014.00 | 0.00 | 19,24,685.00 | 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 |