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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:-Dhamandri |
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| Opening Balance | 16,23,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,477.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| June, 2021 | 3,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,536.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2021 | 1,07,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,23,827.00 | 0.00 | 0.00 | 1,66,058.00 | 0.00 |
| October, 2021 | 3,98,700.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| November, 2021 | 57,715.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| December, 2021 | 1,56,023.00 | 0.00 | 0.00 | 8,520.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| February, 2022 | 34,222.00 | 34,222.00 | 0.00 | 1,68,232.00 | 0.00 |
| March, 2022 | 1,76,069.00 | 488.00 | 0.00 | 6,07,296.40 | 0.00 |
| Total | 28,75,654.00 | 34,710.00 | 0.00 | 14,03,567.40 | 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 |