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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:-Lalsinghi |
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| Opening Balance | 13,32,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,877.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| May, 2021 | 1,18,787.00 | 1,03,223.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,11,969.00 | 0.00 | 0.00 | 20,409.00 | 0.00 |
| July, 2021 | 1,07,247.00 | 0.00 | 0.00 | 1,21,063.00 | 0.00 |
| August, 2021 | 3,36,800.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| September, 2021 | 3,79,088.20 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| October, 2021 | 1,57,041.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| November, 2021 | 52,123.00 | 0.00 | 0.00 | 2,46,991.00 | 0.00 |
| December, 2021 | 2,12,553.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| February, 2022 | 2,69,482.00 | 0.00 | 0.00 | 4,14,020.00 | 47,566.00 |
| March, 2022 | 3,32,021.00 | 22,251.00 | 2,78,370.00 | 3,27,324.90 | 0.00 |
| Total | 25,16,388.20 | 1,25,474.00 | 2,78,370.00 | 18,35,521.90 | 47,566.00 |
| 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 |