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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:-Una,Village Panchayat & Equivalent:-Kotla Kalan Upper |
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| Opening Balance | 10,70,546.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,354.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
| May, 2021 | 16,335.00 | 0.00 | 0.00 | 2,082.00 | 0.00 |
| June, 2021 | 1,67,287.00 | 0.00 | 0.00 | 65,729.00 | 0.00 |
| July, 2021 | 60,154.00 | 0.00 | 0.00 | 54,999.00 | 0.00 |
| August, 2021 | 28,565.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| September, 2021 | 4,22,848.00 | 0.00 | 0.00 | 53,408.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 1,29,062.00 | 0.00 |
| November, 2021 | 1,98,128.00 | 0.00 | 0.00 | 35,139.00 | 0.00 |
| December, 2021 | 2,72,878.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
| Januaury, 2022 | 15,428.00 | 0.00 | 0.00 | 2,43,544.00 | 0.00 |
| February, 2022 | 46,100.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| March, 2022 | 59,908.00 | 13,329.00 | 0.00 | 92,295.00 | 0.00 |
| Total | 14,84,285.00 | 13,329.00 | 0.00 | 9,45,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |