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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:-Sihana |
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| Opening Balance | 17,77,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,457.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,01,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,435.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
| August, 2021 | 27,150.00 | 0.00 | 0.00 | 1,47,855.00 | 0.00 |
| September, 2021 | 2,72,606.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,159.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| December, 2021 | 1,79,371.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 1,58,057.54 | 0.00 | 0.00 | 2,12,366.27 | 0.00 |
| February, 2022 | 1,01,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,512.00 | 17,359.00 | 0.00 | 1,22,001.00 | 0.00 |
| Total | 19,29,779.54 | 17,359.00 | 0.00 | 6,86,537.27 | 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 |