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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:-Rainsary |
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| Opening Balance | 42,68,453.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,741.00 | 0.00 | 0.00 | 33,371.00 | 0.00 |
| May, 2021 | 35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,257.00 | 0.00 | 0.00 | 52,549.00 | 0.00 |
| July, 2021 | 1,22,110.00 | 0.00 | 0.00 | 4,15,788.00 | 0.00 |
| August, 2021 | 3,13,524.00 | 0.00 | 0.00 | 2,77,741.40 | 0.00 |
| September, 2021 | 4,71,049.70 | 0.00 | 0.00 | 56,255.70 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 6,59,242.00 | 0.00 |
| November, 2021 | 1,71,466.00 | 0.00 | 0.00 | 3,92,785.70 | 0.00 |
| December, 2021 | 4,46,374.00 | 0.00 | 0.00 | 56,182.00 | 0.00 |
| Januaury, 2022 | 17,300.00 | 0.00 | 0.00 | 1,57,633.00 | 0.00 |
| February, 2022 | 64,957.00 | 0.00 | 0.00 | 6,00,587.00 | 0.00 |
| March, 2022 | 5,48,194.45 | 33,196.00 | 0.00 | 6,97,212.45 | 0.00 |
| Total | 28,23,323.15 | 33,196.00 | 0.00 | 33,99,347.25 | 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 |