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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:-Mandli |
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| 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 |
| 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 |