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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:-Bohru |
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| Opening Balance | 5,50,824.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,007.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| May, 2021 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,522.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 87,160.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2021 | 1,75,627.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 24,977.00 | 0.00 |
| November, 2021 | 1,16,695.00 | 0.00 | 0.00 | 27,155.00 | 0.00 |
| December, 2021 | 33,989.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| Januaury, 2022 | 23,200.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2022 | 5,82,580.00 | 0.00 | 0.00 | 26,946.00 | 0.00 |
| March, 2022 | 3,32,222.00 | 0.00 | 0.00 | 3,64,773.70 | 0.00 |
| Total | 17,26,201.00 | 0.00 | 0.00 | 8,39,757.70 | 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 |