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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:-Amb,Village Panchayat & Equivalent:-Chhaproh |
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| Opening Balance | 12,81,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,736.00 | 0.00 | 0.00 | 4,87,270.00 | 0.00 |
| May, 2021 | 12,093.00 | 0.00 | 0.00 | 1,16,538.00 | 0.00 |
| June, 2021 | 1,74,668.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| July, 2021 | 8,77,921.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| August, 2021 | 15,684.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 1,88,084.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| October, 2021 | 1,38,660.00 | 0.00 | 0.00 | 2,36,098.00 | 0.00 |
| November, 2021 | 58,541.00 | 0.00 | 0.00 | 97,510.00 | 0.00 |
| December, 2021 | 6,200.00 | 0.00 | 0.00 | 4,47,492.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
| February, 2022 | 8,97,119.00 | 0.00 | 0.00 | 2,47,228.00 | 0.00 |
| March, 2022 | 1,37,030.00 | 0.00 | 0.00 | 1,83,007.00 | 0.00 |
| Total | 27,20,736.00 | 0.00 | 0.00 | 21,41,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |