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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:-Fatehpur |
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| Opening Balance | 4,04,967.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,214.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| June, 2021 | 5,99,162.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| July, 2021 | 10,01,436.00 | 0.00 | 0.00 | 1,60,723.00 | 0.00 |
| August, 2021 | 2,10,070.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| September, 2021 | 7,55,595.00 | 0.00 | 0.00 | 1,72,977.00 | 0.00 |
| October, 2021 | 16,100.00 | 0.00 | 0.00 | 2,25,471.00 | 0.00 |
| November, 2021 | 40,529.00 | 0.00 | 0.00 | 1,76,558.00 | 0.00 |
| December, 2021 | 1,09,578.00 | 0.00 | 0.00 | 4,29,208.00 | 0.00 |
| Januaury, 2022 | 1,76,960.00 | 0.00 | 0.00 | 2,75,384.00 | 0.00 |
| February, 2022 | 4,20,587.00 | 2,03,162.00 | 0.00 | 2,22,478.00 | 0.00 |
| March, 2022 | 1,42,888.00 | 0.00 | 0.00 | 2,67,255.00 | 0.00 |
| Total | 38,61,748.00 | 2,03,162.00 | 0.00 | 20,65,418.00 | 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 |