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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:-Bhatoli |
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| Opening Balance | 16,87,486.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,897.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| June, 2021 | 1,56,209.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| July, 2021 | 1,65,791.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| August, 2021 | 4,381.00 | 0.00 | 0.00 | 29,293.00 | 0.00 |
| September, 2021 | 2,87,120.00 | 0.00 | 0.00 | 1,91,573.00 | 0.00 |
| October, 2021 | 23,400.00 | 0.00 | 0.00 | 41,243.00 | 0.00 |
| November, 2021 | 56,704.00 | 0.00 | 0.00 | 12,717.70 | 0.00 |
| December, 2021 | 1,68,180.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2022 | 26,156.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| March, 2022 | 2,90,029.00 | 99,673.00 | 0.00 | 4,86,324.00 | 0.00 |
| Total | 14,97,939.00 | 99,673.00 | 0.00 | 11,62,000.70 | 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 |