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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:-Madanpur |
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| Opening Balance | 5,81,553.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,255.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| May, 2021 | 12,824.00 | 0.00 | 0.00 | 5,996.00 | 0.00 |
| June, 2021 | 1,61,472.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| July, 2021 | 2,10,515.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| August, 2021 | 18,622.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| September, 2021 | 2,54,685.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| October, 2021 | 19,638.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| November, 2021 | 45,276.00 | 0.00 | 0.00 | 33,878.00 | 0.00 |
| December, 2021 | 95,780.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| Januaury, 2022 | 50,952.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| February, 2022 | 19,702.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| March, 2022 | 3,89,582.00 | 8,574.00 | 0.00 | 37,505.19 | 0.00 |
| Total | 14,35,303.00 | 8,574.00 | 0.00 | 3,56,139.19 | 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 |