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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:-Binewal |
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| Opening Balance | 4,58,911.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,519.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,244.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 5,23,033.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| September, 2021 | 3,83,890.00 | 0.00 | 0.00 | 54,684.10 | 0.00 |
| October, 2021 | 22,887.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| November, 2021 | 1,49,033.00 | 0.00 | 0.00 | 3,63,436.00 | 0.00 |
| December, 2021 | 33,733.00 | 0.00 | 0.00 | 1,21,324.00 | 0.00 |
| Januaury, 2022 | 52,725.00 | 0.00 | 0.00 | 1,01,509.70 | 0.00 |
| February, 2022 | 35,943.00 | 0.00 | 0.00 | 1,08,283.00 | 0.00 |
| March, 2022 | 3,89,643.00 | 14,439.00 | 0.00 | 2,67,807.00 | 0.00 |
| Total | 21,66,737.00 | 14,439.00 | 0.00 | 12,01,967.20 | 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 |