|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Barrian |
|||||
| Opening Balance | 39,07,087.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 8,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,794.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2021 | 3,41,853.00 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2022 | 95,300.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| February, 2022 | 5,15,300.00 | 0.00 | 0.00 | 2,59,054.00 | 0.00 |
| March, 2022 | 2,40,456.00 | 0.00 | 0.00 | 3,42,669.00 | 0.00 |
| Total | 17,07,694.00 | 0.00 | 0.00 | 10,29,557.00 | 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 |