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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:-Nangal Salangri |
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| Opening Balance | 18,93,091.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,093.60 | 0.00 | 0.00 | 14,828.00 | 0.00 |
| May, 2021 | 15,222.00 | 0.00 | 0.00 | 22,266.00 | 0.00 |
| June, 2021 | 2,51,965.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| July, 2021 | 3,23,136.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| August, 2021 | 28,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,48,117.00 | 0.00 | 0.00 | 1,12,349.00 | 0.00 |
| October, 2021 | 71,399.00 | 0.00 | 0.00 | 2,47,364.00 | 0.00 |
| November, 2021 | 47,629.00 | 0.00 | 0.00 | 1,93,083.00 | 0.00 |
| December, 2021 | 31,783.00 | 0.00 | 0.00 | 1,45,283.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 1,04,855.00 | 0.00 |
| February, 2022 | 28,826.00 | 0.00 | 0.00 | 1,62,504.00 | 0.00 |
| March, 2022 | 1,20,255.00 | 3,650.00 | 0.00 | 1,70,246.00 | 0.00 |
| Total | 18,22,899.60 | 3,650.00 | 0.00 | 13,91,012.00 | 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 |