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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:-Paroian Kalan |
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| Opening Balance | 4,45,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,117.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 85,699.00 | 0.00 | 0.00 | 1,22,894.00 | 0.00 |
| June, 2021 | 1,41,569.00 | 0.00 | 0.00 | 18,108.00 | 0.00 |
| July, 2021 | 1,38,303.00 | 0.00 | 0.00 | 334.00 | 0.00 |
| August, 2021 | 16,984.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| September, 2021 | 3,34,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 29,386.00 | 0.00 |
| November, 2021 | 24,341.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| December, 2021 | 38,884.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| February, 2022 | 12,293.00 | 0.00 | 0.00 | 1,52,801.00 | 0.00 |
| March, 2022 | 41,298.40 | 83,059.00 | 0.00 | 2,23,619.00 | 0.00 |
| Total | 11,92,233.40 | 83,059.00 | 0.00 | 8,08,585.00 | 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 |