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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:-Jol |
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| Opening Balance | 24,87,043.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,885.00 | 0.00 | 0.00 | 7,697.70 | 0.00 |
| May, 2021 | 14,932.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 2,49,372.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| July, 2021 | 2,30,725.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| August, 2021 | 33,227.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| September, 2021 | 6,34,712.40 | 0.00 | 0.00 | 2,58,531.70 | 0.00 |
| October, 2021 | 40,869.60 | 0.00 | 0.00 | 64,746.60 | 0.00 |
| November, 2021 | 59,872.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| December, 2021 | 22,887.00 | 0.00 | 0.00 | 1,28,262.00 | 13,820.00 |
| Januaury, 2022 | 17,010.00 | 0.00 | 0.00 | 68,682.00 | 0.00 |
| February, 2022 | 68,669.00 | 0.00 | 0.00 | 82,931.00 | 0.00 |
| March, 2022 | 4,28,884.00 | 0.00 | 0.00 | 2,40,994.40 | 0.00 |
| Total | 20,94,045.00 | 0.00 | 0.00 | 9,62,750.40 | 13,820.00 |
| 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 |