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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:-Sasan |
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| Opening Balance | 15,79,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,431.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| May, 2021 | 19,497.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| June, 2021 | 2,40,105.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| July, 2021 | 51,635.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| August, 2021 | 91,569.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| September, 2021 | 2,37,913.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| October, 2021 | 1,15,300.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2021 | 40,529.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 1,38,032.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| Januaury, 2022 | 17,810.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| February, 2022 | 14,737.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| March, 2022 | 1,67,496.00 | 0.00 | 0.00 | 2,14,337.00 | 0.00 |
| Total | 13,05,054.00 | 0.00 | 0.00 | 9,81,401.00 | 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 |