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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:-Raipur Maidan |
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| Opening Balance | 12,09,799.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,980.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| May, 2021 | 1,077.00 | 0.00 | 0.00 | 1,799.00 | 0.00 |
| June, 2021 | 1,99,967.00 | 0.00 | 0.00 | 5,842.70 | 0.00 |
| July, 2021 | 72,735.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| August, 2021 | 23,198.00 | 0.00 | 0.00 | 1,65,201.70 | 0.00 |
| September, 2021 | 3,59,405.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 22,410.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| November, 2021 | 3,68,636.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| December, 2021 | 1,98,589.00 | 0.00 | 0.00 | 3,36,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,699.00 | 0.00 |
| February, 2022 | 1,74,545.00 | 0.00 | 0.00 | 5,28,760.70 | 0.00 |
| March, 2022 | 2,51,962.00 | 0.00 | 0.00 | 4,54,795.00 | 0.00 |
| Total | 19,36,504.00 | 0.00 | 0.00 | 18,20,277.80 | 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 |