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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 |
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| Opening Balance | 4,49,18,231.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,77,661.00 | 0.00 | 0.00 | 13,66,174.00 | 0.00 |
| May, 2021 | 11,25,891.00 | 0.00 | 0.00 | 10,79,298.00 | 0.00 |
| June, 2021 | 10,02,873.00 | 0.00 | 0.00 | 11,01,990.00 | 0.00 |
| July, 2021 | 14,54,036.00 | 0.00 | 0.00 | 14,41,789.00 | 0.00 |
| August, 2021 | 1,09,77,500.00 | 16,94,834.00 | 0.00 | 23,71,462.00 | 0.00 |
| September, 2021 | 1,43,97,666.00 | 0.00 | 0.00 | 12,28,177.00 | 0.00 |
| October, 2021 | 15,80,185.00 | 0.00 | 0.00 | 1,31,86,141.00 | 0.00 |
| November, 2021 | 58,34,085.00 | 0.00 | 0.00 | 1,13,87,540.00 | 0.00 |
| December, 2021 | 23,600.00 | 0.00 | 0.00 | 65,07,736.00 | 0.00 |
| Januaury, 2022 | 29,24,963.00 | 0.00 | 0.00 | 38,26,124.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 54,37,829.00 | 19,50,031.00 |
| March, 2022 | 46,15,477.00 | 18,17,740.00 | 0.00 | 74,89,556.00 | 0.00 |
| Total | 6,70,14,937.00 | 35,12,574.00 | 0.00 | 5,64,23,816.00 | 19,50,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |