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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:-Bharolian Kalan |
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| Opening Balance | 12,63,853.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,997.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| May, 2021 | 16,978.00 | 0.00 | 0.00 | 29,921.00 | 0.00 |
| June, 2021 | 8,67,848.00 | 0.00 | 0.00 | 82,874.00 | 0.00 |
| July, 2021 | 80,315.00 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| August, 2021 | 6,363.00 | 0.00 | 0.00 | 1,30,302.00 | 0.00 |
| September, 2021 | 10,10,132.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| October, 2021 | 81,595.00 | 0.00 | 0.00 | 1,47,208.00 | 0.00 |
| November, 2021 | 37,011.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2021 | 41,180.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| Januaury, 2022 | 30,490.00 | 0.00 | 0.00 | 91,527.70 | 0.00 |
| February, 2022 | 2,64,093.00 | 11,595.00 | 0.00 | 44,753.00 | 0.00 |
| March, 2022 | 38,423.70 | 15,190.00 | 0.00 | 1,22,318.70 | 0.00 |
| Total | 29,97,425.70 | 26,785.00 | 0.00 | 9,75,985.40 | 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 |