eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Muchhali |
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Opening Balance | 46,44,154.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 88,400.00 | 0.00 | 0.00 | 9,31,034.00 | 0.00 |
May, 2021 | 3,26,018.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2021 | 2,91,170.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
July, 2021 | 32,86,500.00 | 0.00 | 0.00 | 6,52,265.00 | 0.00 |
August, 2021 | 1,13,972.00 | 0.00 | 0.00 | 4,90,574.00 | 0.00 |
September, 2021 | 7,55,597.00 | 0.00 | 0.00 | 4,90,406.00 | 0.00 |
October, 2021 | 2,58,880.00 | 0.00 | 0.00 | 7,71,095.00 | 0.00 |
November, 2021 | 10,39,352.00 | 0.00 | 0.00 | 6,85,435.00 | 0.00 |
December, 2021 | 8,93,854.00 | 0.00 | 0.00 | 8,07,077.00 | 0.00 |
Januaury, 2022 | 3,45,134.00 | 0.00 | 0.00 | 1,22,412.00 | 0.00 |
February, 2022 | 7,37,642.00 | 0.00 | 0.00 | 8,89,865.00 | 0.00 |
March, 2022 | 5,86,314.00 | 34,341.00 | 0.00 | 11,40,400.00 | 0.00 |
Total | 87,22,833.00 | 34,341.00 | 0.00 | 71,55,841.00 | 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 |