|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una,Village Panchayat & Equivalent:-Jhudowal |
|||||
| Opening Balance | 7,50,275.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,942.00 | 0.00 | 0.00 | 34,629.00 | 0.00 |
| May, 2021 | 12,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,200.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| July, 2021 | 2,74,441.00 | 0.00 | 0.00 | 1,10,102.00 | 0.00 |
| August, 2021 | 1,18,191.00 | 0.00 | 0.00 | 72,457.00 | 0.00 |
| September, 2021 | 3,45,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,950.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| November, 2021 | 48,347.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2021 | 16,300.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 7,800.00 |
| February, 2022 | 36,983.00 | 0.00 | 0.00 | 1,69,408.00 | 3,900.00 |
| March, 2022 | 4,12,264.00 | 0.00 | 0.00 | 4,10,074.00 | 0.00 |
| Total | 14,91,501.00 | 0.00 | 0.00 | 11,47,255.00 | 11,700.00 |
| 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 |