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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:-Nari |
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| Opening Balance | 10,51,625.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,548.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| May, 2021 | 93,422.00 | 0.00 | 0.00 | 6,617.00 | 0.00 |
| June, 2021 | 3,95,207.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| July, 2021 | 85,031.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| August, 2021 | 1,90,700.00 | 0.00 | 0.00 | 71,293.00 | 0.00 |
| September, 2021 | 5,18,004.00 | 0.00 | 0.00 | 51,525.00 | 0.00 |
| October, 2021 | 3,32,941.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| November, 2021 | 4,17,946.00 | 0.00 | 0.00 | 1,37,083.00 | 0.00 |
| December, 2021 | 3,28,681.00 | 0.00 | 0.00 | 1,94,057.00 | 0.00 |
| Januaury, 2022 | 48,362.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| February, 2022 | 78,939.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| March, 2022 | 10,34,927.00 | 32,542.00 | 0.00 | 6,09,267.00 | 0.00 |
| Total | 38,61,708.00 | 32,542.00 | 0.00 | 17,63,842.00 | 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 |