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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:-Lamlehra |
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| Opening Balance | 6,64,507.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,229.00 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| May, 2021 | 13,146.00 | 0.00 | 0.00 | 1,34,606.00 | 0.00 |
| June, 2021 | 2,33,797.00 | 0.00 | 0.00 | 1,05,399.00 | 0.00 |
| July, 2021 | 53,473.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| August, 2021 | 40,472.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| September, 2021 | 2,54,035.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| November, 2021 | 1,46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,490.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
| Januaury, 2022 | 19,786.00 | 0.00 | 0.00 | 24,043.00 | 0.00 |
| February, 2022 | 81,995.00 | 9,508.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,808.00 | 0.00 | 0.00 | 1,20,705.00 | 0.00 |
| Total | 13,01,525.00 | 9,508.00 | 0.00 | 6,95,810.00 | 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 |