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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:-Dangoli |
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| Opening Balance | 11,76,501.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,841.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| May, 2021 | 21,077.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| June, 2021 | 3,59,806.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| July, 2021 | 83,240.00 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| August, 2021 | 33,458.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
| September, 2021 | 10,30,474.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| October, 2021 | 23,450.00 | 0.00 | 0.00 | 77,807.00 | 0.00 |
| November, 2021 | 2,58,483.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| December, 2021 | 37,616.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| Januaury, 2022 | 23,750.00 | 0.00 | 0.00 | 15,781.00 | 0.00 |
| February, 2022 | 4,01,044.00 | 0.00 | 0.00 | 14,296.00 | 0.00 |
| March, 2022 | 1,58,862.00 | 24,083.00 | 0.00 | 2,10,231.00 | 0.00 |
| Total | 30,33,101.00 | 24,083.00 | 0.00 | 12,49,040.00 | 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 |