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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:-Dhundla |
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| Opening Balance | 22,13,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,249.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| May, 2021 | 9,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,69,756.00 | 0.00 | 0.00 | 1,76,858.00 | 0.00 |
| July, 2021 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,634.00 | 0.00 | 0.00 | 1,71,248.00 | 0.00 |
| September, 2021 | 4,76,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,23,800.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| November, 2021 | 19,316.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| December, 2021 | 4,68,592.00 | 0.00 | 0.00 | 3,49,759.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,51,439.00 | 0.00 | 0.00 | 6,46,681.00 | 0.00 |
| Total | 32,40,384.00 | 0.00 | 0.00 | 17,50,992.00 | 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 |