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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:-Deehar |
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| Opening Balance | 15,29,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,946.00 | 0.00 | 0.00 | 37,314.00 | 0.00 |
| May, 2021 | 6,417.00 | 0.00 | 0.00 | 32,039.00 | 0.00 |
| June, 2021 | 3,05,362.00 | 0.00 | 0.00 | 25,197.00 | 0.00 |
| July, 2021 | 1,52,936.00 | 0.00 | 0.00 | 1,02,905.00 | 0.00 |
| August, 2021 | 6,79,515.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| September, 2021 | 3,52,249.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| October, 2021 | 3,82,800.00 | 0.00 | 0.00 | 2,74,572.00 | 0.00 |
| November, 2021 | 28,676.00 | 0.00 | 0.00 | 1,75,271.00 | 0.00 |
| December, 2021 | 78,247.00 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 6,40,883.00 | 0.00 |
| February, 2022 | 2,42,408.00 | 0.00 | 0.00 | 10,49,165.00 | 0.00 |
| March, 2022 | 3,59,403.00 | 21,930.00 | 0.00 | 2,96,688.00 | 0.00 |
| Total | 28,53,359.00 | 21,930.00 | 0.00 | 29,08,291.00 | 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 |