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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:-Takka |
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| Opening Balance | 45,37,345.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,778.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| May, 2021 | 29,394.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| June, 2021 | 3,19,043.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| July, 2021 | 57,835.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2021 | 68,550.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| September, 2021 | 7,23,932.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2021 | 4,55,381.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| November, 2021 | 78,818.00 | 0.00 | 0.00 | 25,506.00 | 0.00 |
| December, 2021 | 52,810.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| Januaury, 2022 | 57,721.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| February, 2022 | 46,255.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| March, 2022 | 7,54,406.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
| Total | 30,57,923.00 | 0.00 | 0.00 | 6,55,047.00 | 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 |