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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:-Bangana,Village Panchayat & Equivalent:-Ambehra Dheeraj |
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| Opening Balance | 27,05,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,82,995.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| July, 2021 | 7,51,836.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2021 | 34,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,939.40 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 25,776.64 | 0.00 | 0.00 | 4,48,992.68 | 0.00 |
| November, 2021 | 20,929.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| December, 2021 | 6,54,024.00 | 0.00 | 0.00 | 5,13,919.00 | 0.00 |
| Januaury, 2022 | 73,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,089.00 | 0.00 | 0.00 | 1,07,294.00 | 0.00 |
| March, 2022 | 13,85,803.00 | 36,279.00 | 0.00 | 7,07,632.00 | 0.00 |
| Total | 46,60,511.04 | 36,279.00 | 0.00 | 21,40,370.68 | 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 |