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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:-Bhadsali Har |
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| Opening Balance | 20,72,585.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,106.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| May, 2021 | 1,79,933.00 | 0.00 | 0.00 | 64,892.00 | 0.00 |
| June, 2021 | 5,25,995.00 | 0.00 | 0.00 | 32,823.00 | 0.00 |
| July, 2021 | 30,600.00 | 0.00 | 0.00 | 1,95,045.00 | 0.00 |
| August, 2021 | 8,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,018.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2021 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,899.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| December, 2021 | 3,00,400.00 | 0.00 | 0.00 | 88,473.00 | 0.00 |
| Januaury, 2022 | 3,13,800.00 | 0.00 | 0.00 | 7,95,473.00 | 0.00 |
| February, 2022 | 4,25,845.00 | 0.00 | 0.00 | 2,83,293.00 | 0.00 |
| March, 2022 | 3,66,539.00 | 0.00 | 0.00 | 5,52,002.00 | 0.00 |
| Total | 30,77,107.00 | 0.00 | 0.00 | 21,42,087.00 | 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 |