eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Mandli
Opening Balance 24,86,586.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,92,434.00 0.00 0.00 3,50,348.00 0.00
May, 2021 3,179.00 0.00 0.00 1,66,825.00 0.00
June, 2021 3,01,159.00 0.00 0.00 1,66,579.00 0.00
July, 2021 3,19,693.00 0.00 0.00 1,75,923.40 0.00
August, 2021 27,771.00 0.00 0.00 13,880.00 0.00
September, 2021 5,31,313.00 0.00 0.00 1,05,835.00 0.00
October, 2021 23,800.00 0.00 0.00 62,750.00 0.00
November, 2021 33,882.00 0.00 0.00 5,578.00 0.00
December, 2021 53,716.00 0.00 0.00 2,42,334.70 0.00
Januaury, 2022 16,300.00 0.00 0.00 800.00 0.00
February, 2022 21,237.00 0.00 0.00 87,712.00 0.00
March, 2022 19,604.00 0.00 0.00 1,58,650.00 0.00
Total 17,44,088.00 0.00 0.00 15,37,215.10 0.00
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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