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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:-Baruhi |
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| Opening Balance | 29,77,678.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,865.00 | 0.00 | 0.00 | 46,679.00 | 0.00 |
| May, 2021 | 14,647.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| June, 2021 | 2,07,283.00 | 0.00 | 0.00 | 96,903.00 | 0.00 |
| July, 2021 | 4,10,308.00 | 0.00 | 0.00 | 3,75,228.15 | 0.00 |
| August, 2021 | 31,236.00 | 0.00 | 0.00 | 66,121.85 | 0.00 |
| September, 2021 | 3,82,907.00 | 0.00 | 0.00 | 26,605.48 | 0.00 |
| October, 2021 | 4,16,500.00 | 0.00 | 0.00 | 2,24,027.72 | 0.00 |
| November, 2021 | 1,19,785.00 | 0.00 | 0.00 | 18,767.28 | 0.00 |
| December, 2021 | 1,05,027.00 | 0.00 | 0.00 | 2,45,823.20 | 0.00 |
| Januaury, 2022 | 19,800.00 | 0.00 | 0.00 | 3,77,779.20 | 0.00 |
| February, 2022 | 2,43,898.00 | 0.00 | 0.00 | 2,72,546.42 | 30,967.98 |
| March, 2022 | 1,24,298.00 | 0.00 | 0.00 | 3,67,903.38 | 0.00 |
| Total | 23,28,554.00 | 0.00 | 0.00 | 21,18,512.68 | 30,967.98 |
| 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 |