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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:-Behdala |
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| Opening Balance | 28,14,513.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,697.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| May, 2021 | 1,19,833.00 | 1,00,424.00 | 0.00 | 41,784.00 | 0.00 |
| June, 2021 | 1,46,228.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| July, 2021 | 3,91,292.00 | 0.00 | 0.00 | 3,25,228.00 | 0.00 |
| August, 2021 | 3,54,060.00 | 31.00 | 0.00 | 1,60,906.00 | 0.00 |
| September, 2021 | 2,15,875.00 | 0.00 | 0.00 | 1,91,950.00 | 0.00 |
| October, 2021 | 1,78,668.00 | 0.00 | 0.00 | 1,50,466.00 | 0.00 |
| November, 2021 | 3,19,219.00 | 0.00 | 0.00 | 3,93,604.00 | 0.00 |
| December, 2021 | 7,56,215.00 | 0.00 | 0.00 | 1,92,933.00 | 0.00 |
| Januaury, 2022 | 44,430.00 | 0.00 | 0.00 | 3,76,926.00 | 0.00 |
| February, 2022 | 1,91,874.00 | 0.00 | 0.00 | 1,12,777.00 | 0.00 |
| March, 2022 | 4,37,911.00 | 29,395.00 | 0.00 | 7,48,161.00 | 0.00 |
| Total | 33,94,302.00 | 1,29,850.00 | 0.00 | 27,71,583.00 | 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 |