|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Bhadiaran |
|||||
| Opening Balance | 6,29,522.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,810.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| May, 2021 | 2,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,129.00 | 0.00 | 0.00 | 76,893.83 | 0.00 |
| July, 2021 | 6,320.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2021 | 35,166.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| September, 2021 | 3,30,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,200.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 9,587.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,007.00 | 0.00 |
| Januaury, 2022 | 2,900.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| February, 2022 | 1,10,867.70 | 0.00 | 0.00 | 1,70,992.00 | 0.00 |
| March, 2022 | 3,27,691.00 | 0.00 | 0.00 | 59,973.00 | 0.00 |
| Total | 11,35,484.70 | 0.00 | 0.00 | 4,72,379.77 | 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 |