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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 Khurd |
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| Opening Balance | 10,83,961.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,842.00 | 0.00 | 0.00 | 59,156.00 | 0.00 |
| May, 2021 | 1,15,413.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| June, 2021 | 6,37,761.00 | 0.00 | 0.00 | 1,05,091.00 | 0.00 |
| July, 2021 | 3,99,336.00 | 0.00 | 0.00 | 5,73,506.00 | 0.00 |
| August, 2021 | 1,20,937.00 | 0.00 | 0.00 | 1,31,325.00 | 0.00 |
| September, 2021 | 99,315.00 | 5,02,537.00 | 0.00 | 2,47,680.00 | 0.00 |
| October, 2021 | 19,382.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| November, 2021 | 7,22,319.00 | 0.00 | 0.00 | 5,57,350.00 | 0.00 |
| December, 2021 | 3,98,488.00 | 0.00 | 0.00 | 1,41,684.00 | 0.00 |
| Januaury, 2022 | 5,35,900.00 | 0.00 | 0.00 | 2,11,536.00 | 88,140.00 |
| February, 2022 | 2,28,842.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| March, 2022 | 25,957.00 | 200.00 | 0.00 | 2,31,154.00 | 0.00 |
| Total | 36,84,492.00 | 5,02,737.00 | 0.00 | 22,62,418.00 | 88,140.00 |
| 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 |