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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:-Dohgi |
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| Opening Balance | 11,93,585.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,752.00 | 0.00 | 0.00 | 16,388.70 | 0.00 |
| May, 2021 | 6,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,530.00 | 0.00 | 0.00 | 45,416.00 | 0.00 |
| July, 2021 | 1,12,223.00 | 0.00 | 0.00 | 1,07,021.00 | 0.00 |
| August, 2021 | 42,986.00 | 0.00 | 0.00 | 56,971.00 | 0.00 |
| September, 2021 | 3,13,370.00 | 0.00 | 0.00 | 21,399.70 | 0.00 |
| October, 2021 | 16,171.00 | 0.00 | 0.00 | 24,081.00 | 0.00 |
| November, 2021 | 28,907.00 | 0.00 | 0.00 | 24,571.00 | 0.00 |
| December, 2021 | 64,095.00 | 0.00 | 0.00 | 76,402.70 | 0.00 |
| Januaury, 2022 | 70,860.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| February, 2022 | 24,647.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| March, 2022 | 40,898.00 | 18,863.00 | 0.00 | 1,56,544.70 | 0.00 |
| Total | 11,73,194.00 | 18,863.00 | 0.00 | 6,75,863.80 | 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 |