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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:-Piplu |
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| Opening Balance | 11,71,666.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,049.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 55,112.00 | 0.00 | 0.00 | 2,25,525.00 | 0.00 |
| June, 2021 | 1,37,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,735.00 | 0.00 | 0.00 | 1,35,675.00 | 0.00 |
| August, 2021 | 39,211.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
| September, 2021 | 2,58,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,400.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| November, 2021 | 1,65,789.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| December, 2021 | 38,551.00 | 0.00 | 0.00 | 81,762.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 46,068.00 | 0.00 |
| February, 2022 | 29,895.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| March, 2022 | 1,97,345.00 | 15,527.00 | 0.00 | 2,47,835.00 | 0.00 |
| Total | 16,53,202.00 | 15,527.00 | 0.00 | 11,77,130.00 | 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 |