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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:-Panoh |
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| Opening Balance | 12,95,830.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,708.00 | 0.00 | 0.00 | 1,64,373.00 | 0.00 |
| May, 2021 | 3,24,849.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| June, 2021 | 3,07,156.00 | 0.00 | 0.00 | 2,30,824.00 | 0.00 |
| July, 2021 | 2,52,559.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| August, 2021 | 48,233.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
| September, 2021 | 3,86,936.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| October, 2021 | 66,897.00 | 0.00 | 0.00 | 1,36,492.00 | 0.00 |
| November, 2021 | 1,79,771.00 | 0.00 | 0.00 | 1,02,226.00 | 0.00 |
| December, 2021 | 23,400.00 | 0.00 | 0.00 | 1,45,431.00 | 0.00 |
| Januaury, 2022 | 50,875.00 | 0.00 | 0.00 | 3,49,271.00 | 4,407.00 |
| February, 2022 | 59,526.00 | 0.00 | 0.00 | 2,25,575.00 | 0.00 |
| March, 2022 | 3,36,004.00 | 31,952.00 | 0.00 | 2,22,852.00 | 0.00 |
| Total | 25,34,914.00 | 31,952.00 | 0.00 | 21,33,839.00 | 4,407.00 |
| 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 |