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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:-Amb,Village Panchayat & Equivalent:-Dharamshala Mahanta Khas |
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| Opening Balance | 35,23,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,574.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| May, 2021 | 5,63,278.00 | 0.00 | 0.00 | 9,73,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,632.00 | 0.00 |
| July, 2021 | 400.00 | 0.00 | 0.00 | 35,737.00 | 0.00 |
| August, 2021 | 4,22,167.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| September, 2021 | 2,74,570.00 | 0.00 | 0.00 | 1,29,357.00 | 0.00 |
| October, 2021 | 745.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,02,404.00 | 0.00 | 0.00 | 1,43,911.00 | 0.00 |
| March, 2022 | 16,303.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| Total | 18,05,632.00 | 0.00 | 0.00 | 17,47,342.00 | 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 |