|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Charatgarh |
|||||
| Opening Balance | 12,05,296.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,531.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| May, 2021 | 1,86,679.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| June, 2021 | 5,40,987.00 | 1,67,086.00 | 0.00 | 1,26,812.00 | 0.00 |
| July, 2021 | 85,453.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| August, 2021 | 74,300.00 | 0.00 | 0.00 | 1,22,597.00 | 0.00 |
| September, 2021 | 5,23,078.00 | 0.00 | 0.00 | 71,488.00 | 0.00 |
| October, 2021 | 33,546.00 | 0.00 | 0.00 | 36,485.00 | 0.00 |
| November, 2021 | 5,57,545.00 | 0.00 | 0.00 | 38,501.00 | 0.00 |
| December, 2021 | 3,50,290.00 | 0.00 | 0.00 | 70,432.00 | 0.00 |
| Januaury, 2022 | 71,172.00 | 0.00 | 0.00 | 3,82,469.00 | 0.00 |
| February, 2022 | 7,89,289.00 | 0.00 | 0.00 | 1,29,600.00 | 58,760.00 |
| March, 2022 | 2,03,430.49 | 23,494.00 | 0.00 | 13,96,015.00 | 4,48,574.00 |
| Total | 37,42,300.49 | 1,90,580.00 | 0.00 | 28,74,899.00 | 5,07,334.00 |
| 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 |