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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 Upper |
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| Opening Balance | 14,65,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,44,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,06,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,773.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
| September, 2021 | 3,19,493.00 | 0.00 | 0.00 | 82,232.00 | 0.00 |
| October, 2021 | 1,04,416.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 18,300.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| December, 2021 | 88,002.00 | 0.00 | 0.00 | 2,77,117.00 | 0.00 |
| Januaury, 2022 | 90,417.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| February, 2022 | 19,037.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2022 | 3,87,249.00 | 0.00 | 0.00 | 2,76,944.00 | 0.00 |
| Total | 20,32,281.00 | 0.00 | 0.00 | 10,61,119.00 | 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 |