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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:-Chhaproh Kalan |
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| Opening Balance | 34,02,410.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,758.00 | 0.00 | 0.00 | 2,42,428.70 | 0.00 |
| May, 2021 | 20,778.00 | 0.00 | 0.00 | 2,56,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
| July, 2021 | 6,52,236.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2021 | 35,255.00 | 0.00 | 0.00 | 2,88,327.00 | 0.00 |
| September, 2021 | 2,92,628.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 15,900.00 | 0.00 | 0.00 | 3,62,132.00 | 0.00 |
| November, 2021 | 38,350.00 | 0.00 | 0.00 | 65,207.00 | 0.00 |
| December, 2021 | 19,380.00 | 0.00 | 0.00 | 42,384.00 | 30,712.00 |
| Januaury, 2022 | 2,64,784.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| February, 2022 | 40,213.00 | 0.00 | 0.00 | 2,99,973.00 | 0.00 |
| March, 2022 | 10,62,600.00 | 0.00 | 0.00 | 7,90,259.00 | 0.00 |
| Total | 26,55,882.00 | 0.00 | 0.00 | 25,79,796.70 | 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 |