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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:-Kuthar Kalan |
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| Opening Balance | 9,47,063.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,001.00 | 0.00 | 0.00 | 1,62,631.00 | 0.00 |
| May, 2021 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,39,844.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2021 | 80,234.00 | 0.00 | 0.00 | 40,777.00 | 0.00 |
| August, 2021 | 3,03,328.00 | 0.00 | 0.00 | 39,988.00 | 0.00 |
| September, 2021 | 6,42,525.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| October, 2021 | 2,10,477.00 | 0.00 | 0.00 | 1,80,585.00 | 0.00 |
| November, 2021 | 6,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,466.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| Januaury, 2022 | 36,790.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| February, 2022 | 2,85,900.00 | 0.00 | 0.00 | 1,28,324.00 | 0.00 |
| March, 2022 | 20,520.00 | 0.00 | 0.00 | 3,24,199.00 | 0.00 |
| Total | 25,00,793.00 | 0.00 | 0.00 | 11,40,802.00 | 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 |