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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:-Rampur |
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| Opening Balance | 9,49,148.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,211.00 | 0.00 | 0.00 | 1,94,989.20 | 0.00 |
| May, 2021 | 14,233.00 | 0.00 | 0.00 | 1,247.20 | 0.00 |
| June, 2021 | 6,32,785.00 | 0.00 | 0.00 | 12,107.10 | 0.00 |
| July, 2021 | 79,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,385.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| September, 2021 | 4,70,832.00 | 0.00 | 0.00 | 3,01,284.00 | 0.00 |
| October, 2021 | 45,010.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2021 | 57,876.00 | 0.00 | 0.00 | 3,25,011.00 | 0.00 |
| December, 2021 | 1,73,900.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| Januaury, 2022 | 23,800.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| February, 2022 | 4,92,346.00 | 0.00 | 0.00 | 1,16,231.00 | 0.00 |
| March, 2022 | 6,02,681.00 | 2,11,982.00 | 0.00 | 6,66,055.00 | 0.00 |
| Total | 28,84,662.00 | 2,11,982.00 | 0.00 | 18,74,524.50 | 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 |