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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:-Malangar |
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| Opening Balance | 11,09,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,301.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| May, 2021 | 6,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,74,318.00 | 0.00 | 0.00 | 1,76,401.00 | 0.00 |
| July, 2021 | 1,78,572.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 28,347.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2021 | 3,57,264.00 | 0.00 | 0.00 | 83,694.00 | 0.00 |
| October, 2021 | 1,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,589.00 | 0.00 | 0.00 | 74,612.00 | 0.00 |
| December, 2021 | 1,53,525.00 | 0.00 | 0.00 | 97,618.00 | 0.00 |
| Januaury, 2022 | 5,22,400.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| February, 2022 | 34,459.00 | 0.00 | 0.00 | 56,626.00 | 0.00 |
| March, 2022 | 7,43,705.00 | 12,112.00 | 0.00 | 7,42,993.00 | 0.00 |
| Total | 27,32,117.00 | 12,112.00 | 0.00 | 14,57,754.00 | 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 |