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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:-Khanpur |
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| Opening Balance | 16,56,590.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,523.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2021 | 2,21,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,836.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 2,757.00 | 0.00 | 0.00 | 1,01,576.00 | 0.00 |
| September, 2021 | 3,42,640.00 | 0.00 | 0.00 | 1,79,522.00 | 0.00 |
| October, 2021 | 47,690.00 | 0.00 | 0.00 | 1,99,055.00 | 0.00 |
| November, 2021 | 20,400.00 | 0.00 | 0.00 | 3,54,002.00 | 0.00 |
| December, 2021 | 44,665.00 | 0.00 | 0.00 | 68,532.00 | 0.00 |
| Januaury, 2022 | 68,144.00 | 0.00 | 0.00 | 1,978.00 | 0.00 |
| February, 2022 | 18,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,591.00 | 1,32,897.00 | 0.00 | 2,81,779.00 | 0.00 |
| Total | 13,40,304.00 | 1,32,897.00 | 0.00 | 12,75,644.00 | 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 |