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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:-Malookpur |
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| Opening Balance | 9,45,730.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,233.00 | 0.00 | 0.00 | 24,489.70 | 0.00 |
| May, 2021 | 3,530.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| June, 2021 | 2,63,062.00 | 0.00 | 0.00 | 48,744.00 | 0.00 |
| July, 2021 | 91,114.00 | 0.00 | 0.00 | 2,25,879.70 | 0.00 |
| August, 2021 | 1,78,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,574.00 | 2,708.00 | 0.00 | 23,347.00 | 0.00 |
| October, 2021 | 70,078.00 | 0.00 | 0.00 | 36,184.70 | 0.00 |
| November, 2021 | 48,469.00 | 0.00 | 0.00 | 1,82,261.70 | 0.00 |
| December, 2021 | 1,60,992.00 | 0.00 | 0.00 | 1,90,613.00 | 0.00 |
| Januaury, 2022 | 54,920.00 | 0.00 | 0.00 | 51,797.70 | 0.00 |
| February, 2022 | 2,76,687.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2022 | 3,09,803.00 | 19,314.00 | 0.00 | 89,899.00 | 0.00 |
| Total | 20,47,100.00 | 22,022.00 | 0.00 | 9,21,211.50 | 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 |