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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:-Teuri |
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| Opening Balance | 23,01,000.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,363.00 | 0.00 | 0.00 | 4,50,068.00 | 0.00 |
| May, 2021 | 17,697.00 | 0.00 | 0.00 | 38,164.00 | 0.00 |
| June, 2021 | 2,45,798.00 | 0.00 | 0.00 | 1,67,446.00 | 0.00 |
| July, 2021 | 1,56,273.00 | 0.00 | 0.00 | 84,634.00 | 0.00 |
| August, 2021 | 44,073.00 | 0.00 | 0.00 | 2,71,766.00 | 0.00 |
| September, 2021 | 2,77,729.00 | 0.00 | 0.00 | 7,977.00 | 0.00 |
| October, 2021 | 55,490.00 | 0.00 | 0.00 | 98,621.00 | 0.00 |
| November, 2021 | 25,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 89,161.00 | 0.00 |
| Januaury, 2022 | 45,282.00 | 0.00 | 0.00 | 2,10,047.00 | 0.00 |
| February, 2022 | 1,71,422.00 | 0.00 | 0.00 | 1,39,615.00 | 0.00 |
| March, 2022 | 4,40,643.12 | 0.00 | 0.00 | 3,58,941.00 | 0.00 |
| Total | 17,05,611.12 | 0.00 | 0.00 | 19,16,440.00 | 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 |