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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:-Chauli |
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| Opening Balance | 13,78,585.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,732.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,510.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,712.00 | 30,712.00 |
| Januaury, 2022 | 10.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,776.00 | 0.00 | 0.00 | 2,52,003.20 | 0.00 |
| Total | 9,16,428.00 | 0.00 | 0.00 | 4,40,527.20 | 30,712.00 |
| 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 |