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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:-Lower Badehra |
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| Opening Balance | 13,76,210.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,045.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
| May, 2021 | 1,06,482.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 7,32,390.00 | 0.00 | 0.00 | 1,00,059.00 | 0.00 |
| July, 2021 | 3,56,136.00 | 0.00 | 0.00 | 2,30,422.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,125.40 | 0.00 |
| September, 2021 | 2,98,094.00 | 0.00 | 0.00 | 2,19,573.60 | 0.00 |
| October, 2021 | 61,200.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| November, 2021 | 13,082.00 | 0.00 | 0.00 | 498.00 | 0.00 |
| December, 2021 | 9,600.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| Januaury, 2022 | 6,62,619.00 | 0.00 | 0.00 | 2,85,943.00 | 0.00 |
| February, 2022 | 3,77,500.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| March, 2022 | 5,07,727.60 | 1,10,637.00 | 0.00 | 5,50,851.00 | 0.00 |
| Total | 33,07,875.60 | 1,10,637.00 | 0.00 | 20,85,717.00 | 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 |