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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 |
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| Opening Balance | 2,99,91,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,41,782.00 | 0.00 | 0.00 | 21,90,689.00 | 0.00 |
| May, 2021 | 1,17,50,104.00 | 0.00 | 0.00 | 7,78,745.00 | 0.00 |
| June, 2021 | 1,22,907.00 | 0.00 | 0.00 | 58,71,298.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,87,457.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,86,664.00 | 0.00 |
| September, 2021 | 32,57,614.00 | 0.00 | 0.00 | 12,27,028.00 | 0.00 |
| October, 2021 | 1,80,164.00 | 0.00 | 0.00 | 16,18,562.00 | 0.00 |
| November, 2021 | 14,153.00 | 0.00 | 0.00 | 20,15,506.00 | 0.00 |
| December, 2021 | 87,60,000.00 | 0.00 | 0.00 | 38,11,568.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,72,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,24,376.00 | 0.00 |
| March, 2022 | 52,03,142.00 | 13,50,104.00 | 0.00 | 75,53,144.00 | 0.00 |
| Total | 3,42,29,866.00 | 13,50,104.00 | 0.00 | 3,30,37,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |