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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:-Jhalera |
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| Opening Balance | 7,72,742.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,365.00 | 1,19,646.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2021 | 2,13,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,917.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| August, 2021 | 9,048.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| September, 2021 | 3,29,530.00 | 0.00 | 0.00 | 1,671.00 | 0.00 |
| October, 2021 | 5,60,791.00 | 0.00 | 0.00 | 74,543.00 | 0.00 |
| November, 2021 | 86,612.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| December, 2021 | 57,540.00 | 0.00 | 0.00 | 78,243.40 | 0.00 |
| Januaury, 2022 | 16,860.00 | 0.00 | 0.00 | 1,45,282.00 | 0.00 |
| February, 2022 | 1,16,106.00 | 0.00 | 0.00 | 2,353.00 | 0.00 |
| March, 2022 | 1,75,782.00 | 24,197.00 | 0.00 | 1,05,867.00 | 0.00 |
| Total | 20,17,887.00 | 1,43,843.00 | 0.00 | 5,83,998.40 | 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 |