|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Una |
|||||
| Opening Balance | 7,08,84,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,78,846.00 | 0.00 | 0.00 | 1,03,14,928.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,42,894.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,39,696.00 | 0.00 |
| July, 2021 | 2,25,654.00 | 0.00 | 0.00 | 21,31,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,07,111.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,40,44,273.00 | 0.00 | 0.00 | 2,31,00,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,51,397.00 | 0.00 |
| December, 2021 | 32,44,072.00 | 0.00 | 0.00 | 7,02,615.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| February, 2022 | 45,195.00 | 0.00 | 0.00 | 13,47,750.00 | 0.00 |
| March, 2022 | 3,30,73,090.00 | 0.00 | 0.00 | 3,02,31,861.00 | 0.00 |
| Total | 10,64,11,130.00 | 0.00 | 0.00 | 7,32,39,213.00 | 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 |