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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:-Sanoli |
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| Opening Balance | 32,90,212.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,862.00 | 0.00 | 0.00 | 1,27,965.00 | 0.00 |
| May, 2021 | 1,07,531.00 | 0.00 | 0.00 | 89,955.00 | 0.00 |
| June, 2021 | 1,99,274.00 | 0.00 | 0.00 | 1,66,070.00 | 0.00 |
| July, 2021 | 2,90,458.00 | 0.00 | 0.00 | 1,36,596.00 | 0.00 |
| August, 2021 | 4,40,539.00 | 0.00 | 0.00 | 93,029.40 | 0.00 |
| September, 2021 | 3,52,109.00 | 0.00 | 0.00 | 3,41,960.00 | 0.00 |
| October, 2021 | 1,46,700.00 | 0.00 | 0.00 | 2,30,329.00 | 0.00 |
| November, 2021 | 54,754.00 | 0.00 | 0.00 | 2,13,904.00 | 0.00 |
| December, 2021 | 2,07,799.00 | 0.00 | 0.00 | 3,72,936.00 | 0.00 |
| Januaury, 2022 | 26,038.00 | 0.00 | 0.00 | 49,547.00 | 0.00 |
| February, 2022 | 1,17,779.00 | 0.00 | 0.00 | 2,11,779.00 | 0.00 |
| March, 2022 | 8,29,866.00 | 20,409.00 | 0.00 | 3,03,917.00 | 0.00 |
| Total | 29,83,709.00 | 20,409.00 | 0.00 | 23,37,987.40 | 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 |