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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:-Chatara |
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| Opening Balance | 9,01,998.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,265.00 | 0.00 | 0.00 | 12,117.70 | 0.00 |
| May, 2021 | 1,15,769.00 | 0.00 | 0.00 | 1,01,089.00 | 0.00 |
| June, 2021 | 1,99,112.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| July, 2021 | 4,885.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| August, 2021 | 7,79,806.00 | 0.00 | 0.00 | 4,75,680.00 | 0.00 |
| September, 2021 | 2,70,429.00 | 0.00 | 0.00 | 2,26,299.70 | 0.00 |
| October, 2021 | 1,40,900.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| November, 2021 | 16,100.00 | 0.00 | 0.00 | 1,56,704.00 | 0.00 |
| December, 2021 | 2,46,655.00 | 0.00 | 0.00 | 1,09,143.00 | 0.00 |
| Januaury, 2022 | 61,850.00 | 0.00 | 0.00 | 71,957.00 | 0.00 |
| February, 2022 | 1,36,996.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| March, 2022 | 5,96,767.00 | 70,063.00 | 0.00 | 4,55,729.00 | 0.00 |
| Total | 27,00,534.00 | 70,063.00 | 0.00 | 19,27,548.40 | 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 |