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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:-Jakhera |
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| Opening Balance | 9,16,445.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,447.00 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| May, 2021 | 13,646.00 | 0.00 | 0.00 | 69,799.00 | 0.00 |
| June, 2021 | 3,13,127.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| July, 2021 | 81,690.00 | 0.00 | 0.00 | 1,80,884.00 | 0.00 |
| August, 2021 | 21,626.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| September, 2021 | 6,00,949.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| October, 2021 | 4,33,511.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| November, 2021 | 59,590.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| December, 2021 | 3,25,020.00 | 0.00 | 0.00 | 2,58,048.00 | 0.00 |
| Januaury, 2022 | 39,703.00 | 0.00 | 0.00 | 3,94,770.00 | 0.00 |
| February, 2022 | 97,620.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
| March, 2022 | 4,10,737.40 | 15,920.00 | 0.00 | 2,64,004.00 | 0.00 |
| Total | 26,45,666.40 | 15,920.00 | 0.00 | 19,19,510.00 | 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 |