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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:-Malahat |
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| Opening Balance | 14,18,487.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,653.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| May, 2021 | 1,84,953.00 | 1,66,456.00 | 0.00 | 8,879.00 | 0.00 |
| June, 2021 | 3,02,755.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| July, 2021 | 2,98,520.00 | 0.00 | 0.00 | 1,30,222.00 | 0.00 |
| August, 2021 | 81,160.00 | 0.00 | 0.00 | 77,120.00 | 0.00 |
| September, 2021 | 5,91,207.00 | 0.00 | 0.00 | 2,39,549.00 | 0.00 |
| October, 2021 | 7,36,148.00 | 0.00 | 0.00 | 5,08,259.00 | 0.00 |
| November, 2021 | 4,06,155.00 | 0.00 | 0.00 | 2,00,816.00 | 0.00 |
| December, 2021 | 1,84,630.00 | 0.00 | 0.00 | 2,54,999.00 | 0.00 |
| Januaury, 2022 | 1,50,163.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
| February, 2022 | 3,51,763.00 | 0.00 | 0.00 | 2,53,645.00 | 5,100.00 |
| March, 2022 | 3,57,339.00 | 22,377.00 | 0.00 | 5,50,821.00 | 5,100.00 |
| Total | 39,67,446.00 | 1,88,833.00 | 0.00 | 27,00,622.00 | 10,200.00 |
| 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 |