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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:-Chowki Khas |
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| Opening Balance | 46,91,638.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,900.00 | 0.00 | 0.00 | 67,912.00 | 0.00 |
| May, 2021 | 4,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,816.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| July, 2021 | 84,952.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| August, 2021 | 19,066.00 | 0.00 | 0.00 | 89,688.70 | 0.00 |
| September, 2021 | 5,94,682.60 | 0.00 | 0.00 | 1,88,089.00 | 0.00 |
| October, 2021 | 40,903.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
| November, 2021 | 52,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,204.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Januaury, 2022 | 35,097.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| February, 2022 | 29,694.00 | 0.00 | 0.00 | 31,455.40 | 0.00 |
| March, 2022 | 12,00,973.00 | 1,84,899.00 | 10,80,612.00 | 1,00,906.00 | 0.00 |
| Total | 26,46,557.60 | 1,84,899.00 | 10,80,612.00 | 7,80,238.10 | 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 |