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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:-Jhamber |
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| Opening Balance | 8,15,762.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,753.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| May, 2021 | 92,554.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2021 | 1,34,599.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
| August, 2021 | 35,809.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
| September, 2021 | 6,61,499.00 | 0.00 | 0.00 | 1,52,016.00 | 0.00 |
| October, 2021 | 44,982.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| November, 2021 | 78,608.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| December, 2021 | 6,99,492.00 | 0.00 | 0.00 | 98,903.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 38,237.00 | 0.00 |
| February, 2022 | 42,520.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| March, 2022 | 1,49,648.00 | 83,661.00 | 0.00 | 1,77,540.00 | 0.00 |
| Total | 21,67,200.00 | 83,661.00 | 0.00 | 8,09,788.00 | 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 |