|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dhiungli |
|||||
| Opening Balance | 26,74,140.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,697.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| May, 2021 | 4,14,138.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| June, 2021 | 3,83,884.00 | 0.00 | 0.00 | 67,327.00 | 0.00 |
| July, 2021 | 2,43,720.00 | 0.00 | 0.00 | 3,33,946.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 69,637.00 | 0.00 |
| September, 2021 | 9,39,156.00 | 0.00 | 0.00 | 1,08,547.00 | 0.00 |
| October, 2021 | 2,03,400.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| November, 2021 | 1,47,532.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| December, 2021 | 65,104.00 | 0.00 | 0.00 | 7,14,777.00 | 0.00 |
| Januaury, 2022 | 2,33,740.00 | 0.00 | 0.00 | 1,76,939.00 | 0.00 |
| February, 2022 | 5,94,212.00 | 0.00 | 0.00 | 4,84,864.00 | 0.00 |
| March, 2022 | 34,549.00 | 0.00 | 0.00 | 2,76,599.00 | 0.00 |
| Total | 35,55,132.00 | 0.00 | 0.00 | 25,62,033.00 | 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 |