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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:-Haroli,Village Panchayat & Equivalent:-Karampur |
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| Opening Balance | 16,91,585.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,048.00 | 0.00 | 0.00 | 77,485.00 | 0.00 |
| May, 2021 | 1,73,923.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| June, 2021 | 13,66,654.00 | 0.00 | 0.00 | 2,51,342.00 | 0.00 |
| July, 2021 | 1,357.00 | 0.00 | 0.00 | 1,65,779.00 | 0.00 |
| August, 2021 | 21,497.00 | 0.00 | 0.00 | 2,33,885.90 | 0.00 |
| September, 2021 | 3,89,375.00 | 0.00 | 0.00 | 1,19,312.00 | 0.00 |
| October, 2021 | 65,200.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
| November, 2021 | 13,708.00 | 0.00 | 0.00 | 2,28,263.00 | 0.00 |
| December, 2021 | 21,764.00 | 0.00 | 0.00 | 2,59,015.00 | 0.00 |
| Januaury, 2022 | 82,520.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 93,276.00 | 0.00 |
| March, 2022 | 4,95,649.00 | 13,373.00 | 0.00 | 2,04,568.00 | 0.00 |
| Total | 29,97,695.00 | 13,373.00 | 0.00 | 20,39,119.90 | 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 |