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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:-Chandpur |
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| Opening Balance | 20,55,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,746.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
| June, 2021 | 1,76,352.00 | 0.00 | 0.00 | 43,923.00 | 0.00 |
| July, 2021 | 84,000.00 | 0.00 | 0.00 | 1,66,119.00 | 0.00 |
| August, 2021 | 13,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,014.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| October, 2021 | 1,36,500.00 | 0.00 | 0.00 | 2,80,674.00 | 0.00 |
| November, 2021 | 10,372.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,545.00 | 0.00 | 0.00 | 11,29,778.30 | 0.00 |
| Total | 11,15,205.00 | 0.00 | 0.00 | 20,14,100.30 | 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 |