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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:-Jankaur |
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| Opening Balance | 11,20,164.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,489.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 2,28,185.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| July, 2021 | 79,465.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| August, 2021 | 27,208.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| September, 2021 | 2,07,314.00 | 0.00 | 0.00 | 59,959.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| November, 2021 | 48,757.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| December, 2021 | 3,06,420.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| February, 2022 | 1,16,300.00 | 0.00 | 0.00 | 1,91,951.00 | 0.00 |
| March, 2022 | 3,67,029.00 | 7,473.00 | 0.00 | 16,655.00 | 0.00 |
| Total | 17,14,117.00 | 7,473.00 | 0.00 | 7,84,308.00 | 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 |