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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:-Plahta |
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| Opening Balance | 31,23,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,021.00 | 0.00 | 0.00 | 38,475.00 | 0.00 |
| July, 2021 | 8,52,952.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
| August, 2021 | 6,18,960.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2021 | 7,35,039.00 | 0.00 | 0.00 | 3,24,429.00 | 0.00 |
| October, 2021 | 47,691.00 | 0.00 | 0.00 | 9,19,571.00 | 0.00 |
| November, 2021 | 21,376.00 | 0.00 | 0.00 | 1,35,740.00 | 0.00 |
| December, 2021 | 4,82,939.00 | 0.00 | 0.00 | 4,87,281.00 | 15,356.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 4,35,434.00 | 0.00 |
| February, 2022 | 10,53,697.00 | 0.00 | 0.00 | 4,73,789.50 | 0.00 |
| March, 2022 | 6,61,129.50 | 86,968.00 | 0.00 | 17,72,449.00 | 0.00 |
| Total | 47,53,155.50 | 86,968.00 | 0.00 | 47,31,047.50 | 15,356.00 |
| 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 |