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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 Panjawar |
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| Opening Balance | 20,18,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,587.00 | 0.00 | 0.00 | 11,537.00 | 0.00 |
| May, 2021 | 8,274.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| June, 2021 | 4,13,413.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
| July, 2021 | 7,136.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| August, 2021 | 13,976.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| September, 2021 | 5,42,364.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| October, 2021 | 1,54,292.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| November, 2021 | 1,80,200.00 | 0.00 | 0.00 | 76,274.00 | 0.00 |
| December, 2021 | 2,63,028.00 | 0.00 | 0.00 | 87,967.00 | 0.00 |
| Januaury, 2022 | 5,900.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| February, 2022 | 1,08,328.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
| March, 2022 | 1,78,765.00 | 6,261.00 | 0.00 | 3,72,126.00 | 0.00 |
| Total | 22,20,263.00 | 6,261.00 | 0.00 | 10,97,935.00 | 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 |