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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:-Raipur Sahoran |
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| Opening Balance | 9,69,122.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,766.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2021 | 15,160.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| June, 2021 | 1,61,365.00 | 0.00 | 0.00 | 71,153.00 | 0.00 |
| July, 2021 | 89,855.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
| August, 2021 | 2,93,639.00 | 0.00 | 0.00 | 2,25,712.00 | 0.00 |
| September, 2021 | 7,98,666.00 | 0.00 | 0.00 | 3,51,231.00 | 0.00 |
| October, 2021 | 1,67,995.00 | 0.00 | 0.00 | 4,75,485.00 | 0.00 |
| November, 2021 | 62,662.00 | 0.00 | 0.00 | 1,22,893.70 | 0.00 |
| December, 2021 | 1,37,223.00 | 0.00 | 0.00 | 2,03,454.00 | 0.00 |
| Januaury, 2022 | 26,727.00 | 0.00 | 0.00 | 2,41,231.00 | 0.00 |
| February, 2022 | 2,05,629.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| March, 2022 | 8,09,036.70 | 90,027.00 | 3,91,841.00 | 2,88,516.00 | 0.00 |
| Total | 34,85,723.70 | 90,027.00 | 3,91,841.00 | 22,32,065.70 | 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 |