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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:-Sunehra |
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| Opening Balance | 13,98,669.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,072.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2021 | 19,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,133.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| July, 2021 | 3,03,756.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 2,35,985.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| September, 2021 | 1,55,120.00 | 0.00 | 0.00 | 46,066.00 | 0.00 |
| October, 2021 | 17,823.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| November, 2021 | 53,830.00 | 0.00 | 0.00 | 45,794.00 | 0.00 |
| December, 2021 | 11,16,125.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 1,36,239.00 | 3,900.00 |
| February, 2022 | 54,286.00 | 0.00 | 0.00 | 5,33,112.00 | 0.00 |
| March, 2022 | 2,08,656.00 | 7,032.00 | 0.00 | 3,78,373.00 | 0.00 |
| Total | 23,64,343.00 | 7,032.00 | 0.00 | 15,14,009.00 | 3,900.00 |
| 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 |