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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:-Dehlan Lower |
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| Opening Balance | 6,47,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,037.00 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| May, 2021 | 13,176.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| June, 2021 | 7,18,685.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| July, 2021 | 2,17,631.00 | 0.00 | 0.00 | 3,20,124.00 | 0.00 |
| August, 2021 | 996.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| September, 2021 | 9,14,660.00 | 0.00 | 0.00 | 3,07,222.00 | 0.00 |
| October, 2021 | 5,97,300.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2021 | 51,506.00 | 0.00 | 0.00 | 65,229.00 | 0.00 |
| December, 2021 | 26,755.00 | 0.00 | 0.00 | 4,07,756.36 | 0.00 |
| Januaury, 2022 | 1,37,300.00 | 0.00 | 0.00 | 63,329.00 | 0.00 |
| February, 2022 | 18,619.00 | 0.00 | 0.00 | 1,84,856.00 | 0.00 |
| March, 2022 | 5,83,389.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| Total | 35,84,054.00 | 0.00 | 0.00 | 18,36,775.36 | 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 |