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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:-Kuriyala |
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| Opening Balance | 7,42,106.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,128.00 | 0.00 | 0.00 | 35,455.00 | 0.00 |
| May, 2021 | 12,744.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2021 | 4,13,207.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| July, 2021 | 73,936.00 | 0.00 | 0.00 | 1,51,606.00 | 0.00 |
| August, 2021 | 1,68,562.00 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| September, 2021 | 3,11,259.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| October, 2021 | 1,22,600.00 | 0.00 | 0.00 | 58,311.00 | 0.00 |
| November, 2021 | 90,906.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| December, 2021 | 1,88,769.00 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| Januaury, 2022 | 36,900.00 | 0.00 | 0.00 | 31,577.00 | 0.00 |
| February, 2022 | 1,97,246.00 | 0.00 | 0.00 | 83,028.00 | 0.00 |
| March, 2022 | 2,37,828.00 | 19,829.00 | 0.00 | 1,44,064.00 | 23,504.00 |
| Total | 21,71,085.00 | 19,829.00 | 0.00 | 10,19,867.00 | 23,504.00 |
| 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 |