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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:-Budhwar |
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| Opening Balance | 24,23,780.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,500.96 | 0.00 | 0.00 | 82,895.17 | 0.00 |
| May, 2021 | 12,030.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 1,53,368.00 | 0.00 | 0.00 | 56,892.00 | 0.00 |
| July, 2021 | 52,762.00 | 0.00 | 0.00 | 14,512.00 | 0.00 |
| August, 2021 | 54,857.01 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| September, 2021 | 4,79,952.00 | 0.00 | 0.00 | 1,17,718.00 | 0.00 |
| October, 2021 | 35,601.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| November, 2021 | 37,147.00 | 0.00 | 0.00 | 90,856.00 | 0.00 |
| December, 2021 | 23,065.00 | 0.00 | 0.00 | 1,31,516.00 | 19,041.00 |
| Januaury, 2022 | 42,408.00 | 0.00 | 0.00 | 3,99,120.00 | 0.00 |
| February, 2022 | 56,110.00 | 0.00 | 0.00 | 3,37,234.12 | 0.00 |
| March, 2022 | 4,31,106.40 | 0.00 | 0.00 | 5,11,176.40 | 0.00 |
| Total | 16,35,907.37 | 0.00 | 0.00 | 19,21,046.69 | 19,041.00 |
| 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 |