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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:-Samoor Kalan |
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| Opening Balance | 11,59,035.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,24,937.00 | 0.00 | 0.00 | 27,504.00 | 0.00 |
| May, 2021 | 1,64,812.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| June, 2021 | 2,87,123.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
| July, 2021 | 51,435.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 3,63,808.00 | 0.00 | 0.00 | 1,17,311.00 | 0.00 |
| September, 2021 | 2,61,754.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| October, 2021 | 2,18,479.00 | 0.00 | 0.00 | 1,63,841.00 | 0.00 |
| November, 2021 | 6,48,484.00 | 0.00 | 0.00 | 2,01,376.00 | 0.00 |
| December, 2021 | 3,23,740.00 | 0.00 | 0.00 | 23,265.00 | 0.00 |
| Januaury, 2022 | 5,15,950.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| February, 2022 | 3,48,335.00 | 0.00 | 0.00 | 4,23,949.00 | 0.00 |
| March, 2022 | 9,66,128.00 | 4,738.00 | 3,961.00 | 12,88,732.85 | 0.00 |
| Total | 45,74,985.00 | 4,738.00 | 3,961.00 | 25,13,526.85 | 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 |