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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:-Karmali |
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| Opening Balance | 8,30,093.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,033.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| May, 2021 | 6,385.00 | 0.00 | 0.00 | 261.00 | 0.00 |
| June, 2021 | 1,44,153.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| July, 2021 | 6,12,741.00 | 0.00 | 0.00 | 1,40,179.00 | 0.00 |
| August, 2021 | 1,07,415.00 | 0.00 | 0.00 | 1,97,872.00 | 0.00 |
| September, 2021 | 2,75,479.00 | 0.00 | 0.00 | 1,27,117.00 | 0.00 |
| October, 2021 | 1,52,400.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| November, 2021 | 34,656.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
| December, 2021 | 30,220.00 | 0.00 | 0.00 | 90,362.00 | 0.00 |
| Januaury, 2022 | 85,037.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| February, 2022 | 2,80,164.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| March, 2022 | 9,78,521.50 | 15,857.00 | 0.00 | 4,39,225.50 | 0.00 |
| Total | 29,21,204.50 | 15,857.00 | 0.00 | 14,80,223.50 | 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 |