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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:-Samnal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,890.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2021 | 3,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,41,203.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,788.00 | 0.00 | 0.00 | 3,72,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| November, 2021 | 8,00,326.00 | 0.00 | 0.00 | 6,74,088.00 | 0.00 |
| December, 2021 | 3,71,813.00 | 0.00 | 0.00 | 3,50,818.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 14,93,948.00 | 0.00 | 0.00 | 14,31,786.00 | 0.00 |
| March, 2022 | 2,23,665.00 | 0.00 | 0.00 | 3,29,881.00 | 0.00 |
| Total | 44,00,133.20 | 0.00 | 0.00 | 35,34,930.00 | 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 |