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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:-Lamlehri |
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| Opening Balance | 16,85,132.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,675.00 | 0.00 | 0.00 | 1,35,307.00 | 0.00 |
| May, 2021 | 18,354.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 3,51,737.00 | 0.00 | 0.00 | 2,53,275.00 | 0.00 |
| July, 2021 | 2,41,955.00 | 0.00 | 0.00 | 1,99,506.00 | 0.00 |
| August, 2021 | 1,23,752.00 | 0.00 | 0.00 | 2,52,518.00 | 0.00 |
| September, 2021 | 2,24,436.00 | 0.00 | 0.00 | 3,46,064.00 | 0.00 |
| October, 2021 | 4,72,600.00 | 0.00 | 0.00 | 1,95,394.00 | 0.00 |
| November, 2021 | 57,743.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| December, 2021 | 87,339.00 | 0.00 | 0.00 | 88,272.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| February, 2022 | 81,747.00 | 0.00 | 0.00 | 3,36,965.00 | 0.00 |
| March, 2022 | 10,33,854.00 | 15,335.00 | 0.00 | 4,61,944.00 | 0.00 |
| Total | 29,22,592.00 | 15,335.00 | 0.00 | 27,74,872.00 | 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 |