eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Una
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 9:17 AM
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