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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:-Mehatpur |
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| Opening Balance | 17,07,484.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,178.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| May, 2021 | 16,675.00 | 10,634.00 | 0.00 | 64,480.00 | 0.00 |
| June, 2021 | 2,05,308.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| July, 2021 | 1,05,789.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 1,23,759.00 | 0.00 |
| September, 2021 | 3,83,927.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
| November, 2021 | 55,768.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| December, 2021 | 1,75,962.00 | 0.00 | 0.00 | 1,05,968.00 | 0.00 |
| Januaury, 2022 | 30,481.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| February, 2022 | 29,655.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| March, 2022 | 12,400.00 | 0.00 | 0.00 | 50,225.11 | 0.00 |
| Total | 13,01,943.00 | 10,634.00 | 0.00 | 7,25,939.11 | 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 |