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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:-Bhaini Khadd |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,216.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 3,48,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,129.00 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| November, 2021 | 53,197.00 | 0.00 | 0.00 | 29,523.00 | 0.00 |
| December, 2021 | 3,00,600.00 | 0.00 | 0.00 | 2,50,738.00 | 0.00 |
| Januaury, 2022 | 5,11,340.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
| March, 2022 | 62,876.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| Total | 18,84,205.00 | 0.00 | 0.00 | 8,12,430.00 | 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 |