|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Arloo Khas |
|||||
| Opening Balance | 19,25,892.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,534.00 | 0.00 | 0.00 | 1,72,111.00 | 0.00 |
| May, 2021 | 14,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,904.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| July, 2021 | 73,136.00 | 0.00 | 0.00 | 145.00 | 0.00 |
| August, 2021 | 53,381.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| September, 2021 | 2,91,872.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| October, 2021 | 1,31,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,085.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2021 | 1,09,106.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
| Januaury, 2022 | 63,189.00 | 0.00 | 0.00 | 1,67,311.00 | 0.00 |
| February, 2022 | 47,722.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 10,18,749.00 | 12,632.00 | 0.00 | 3,60,561.00 | 0.00 |
| Total | 22,81,736.00 | 12,632.00 | 0.00 | 9,69,624.00 | 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 |