|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Haroli,Village Panchayat & Equivalent:-Ghaluwal |
|||||
| Opening Balance | 16,76,449.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,520.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,97,797.00 | 0.00 | 0.00 | 14,138.00 | 0.00 |
| July, 2021 | 3,63,255.00 | 0.00 | 0.00 | 57,429.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 4,02,149.00 | 0.00 | 0.00 | 1,74,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,322.00 | 0.00 |
| November, 2021 | 8,370.00 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| December, 2021 | 2,200.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| Januaury, 2022 | 1,07,870.00 | 0.00 | 0.00 | 1,46,353.00 | 0.00 |
| February, 2022 | 1,37,916.00 | 0.00 | 0.00 | 5,03,214.00 | 0.00 |
| March, 2022 | 16,23,679.00 | 6,50,018.00 | 5,38,032.00 | 1,55,123.00 | 0.00 |
| Total | 35,04,756.00 | 6,50,018.00 | 5,38,032.00 | 11,84,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |