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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:-Kotla Kalan Lower |
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| Opening Balance | 7,29,887.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,673.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| May, 2021 | 14,219.00 | 0.00 | 0.00 | 1,756.00 | 0.00 |
| June, 2021 | 3,91,797.00 | 0.00 | 0.00 | 1,14,734.00 | 0.00 |
| July, 2021 | 76,645.00 | 0.00 | 0.00 | 38,807.00 | 0.00 |
| August, 2021 | 1,02,283.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| September, 2021 | 4,24,127.50 | 0.00 | 0.00 | 1,66,567.50 | 0.00 |
| October, 2021 | 26,758.00 | 0.00 | 0.00 | 21,364.00 | 0.00 |
| November, 2021 | 57,391.00 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| December, 2021 | 2,26,487.00 | 0.00 | 0.00 | 1,40,428.00 | 0.00 |
| Januaury, 2022 | 26,962.00 | 0.00 | 0.00 | 1,22,052.00 | 0.00 |
| February, 2022 | 46,586.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| March, 2022 | 1,32,937.00 | 26,605.00 | 0.00 | 2,96,352.00 | 0.00 |
| Total | 17,48,865.50 | 26,605.00 | 0.00 | 10,85,540.50 | 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 |