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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:-Jasana |
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| Opening Balance | 17,14,501.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,244.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| May, 2021 | 1,03,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,833.00 | 0.00 | 0.00 | 92,244.00 | 0.00 |
| July, 2021 | 1,69,816.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| August, 2021 | 67,808.00 | 0.00 | 0.00 | 475.00 | 0.00 |
| September, 2021 | 2,70,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 1,30,482.90 | 0.00 |
| November, 2021 | 1,95,889.00 | 0.00 | 0.00 | 1,00,913.70 | 0.00 |
| December, 2021 | 7,75,900.00 | 0.00 | 0.00 | 62,980.90 | 0.00 |
| Januaury, 2022 | 28,420.00 | 0.00 | 0.00 | 4,37,141.70 | 0.00 |
| February, 2022 | 1,35,558.00 | 0.00 | 0.00 | 75,038.00 | 0.00 |
| March, 2022 | 1,60,164.47 | 0.00 | 0.00 | 1,41,461.90 | 0.00 |
| Total | 23,32,016.47 | 0.00 | 0.00 | 11,54,751.10 | 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 |