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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:-Kharyalta |
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| Opening Balance | 19,86,715.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,383.00 | 0.00 | 0.00 | 1,47,023.00 | 0.00 |
| June, 2021 | 2,12,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,44,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,924.00 | 0.00 | 0.00 | 3,45,150.00 | 0.00 |
| November, 2021 | 36,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,175.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| Januaury, 2022 | 1,33,800.00 | 0.00 | 0.00 | 3,85,201.00 | 0.00 |
| February, 2022 | 31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,652.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| Total | 20,29,637.00 | 0.00 | 0.00 | 9,29,975.00 | 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 |