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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:-Majara |
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| Opening Balance | 8,51,551.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,944.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 1,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,415.00 | 0.00 | 0.00 | 4,472.00 | 0.00 |
| July, 2021 | 6,13,782.00 | 0.00 | 0.00 | 44,123.10 | 0.00 |
| August, 2021 | 1,75,704.00 | 0.00 | 0.00 | 4,97,819.36 | 0.00 |
| September, 2021 | 2,77,645.32 | 0.00 | 0.00 | 5,16,729.16 | 0.00 |
| October, 2021 | 54,279.00 | 0.00 | 0.00 | 57,235.40 | 0.00 |
| November, 2021 | 1,53,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,640.00 | 0.00 | 0.00 | 77,039.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 33,497.70 | 0.00 |
| February, 2022 | 1,36,727.00 | 0.00 | 0.00 | 3,59,302.00 | 1,26,334.00 |
| March, 2022 | 1,20,704.00 | 5,400.00 | 0.00 | 1,40,677.00 | 0.00 |
| Total | 18,33,052.32 | 5,400.00 | 0.00 | 17,30,947.82 | 1,26,334.00 |
| 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 |