|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dhanet |
|||||
| Opening Balance | 15,46,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,228.00 | 0.00 | 0.00 | 6,242.00 | 0.00 |
| May, 2021 | 8,817.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 2,48,671.00 | 0.00 | 0.00 | 19,514.00 | 0.00 |
| July, 2021 | 56,028.00 | 0.00 | 0.00 | 2,00,685.00 | 0.00 |
| August, 2021 | 44,359.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 4,77,279.00 | 0.00 | 0.00 | 1,34,153.00 | 0.00 |
| October, 2021 | 16,700.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 31,391.00 | 0.00 | 0.00 | 6,759.00 | 0.00 |
| December, 2021 | 2,33,055.00 | 0.00 | 0.00 | 2,38,215.00 | 0.00 |
| Januaury, 2022 | 1,46,794.00 | 0.00 | 0.00 | 1,82,723.00 | 0.00 |
| February, 2022 | 2,04,306.00 | 0.00 | 0.00 | 1,03,901.00 | 9,214.00 |
| March, 2022 | 83,425.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| Total | 18,49,053.00 | 0.00 | 0.00 | 9,57,996.00 | 9,214.00 |
| 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 |