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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:-Sukriyal |
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| Opening Balance | 16,85,928.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,074.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| June, 2021 | 2,81,043.00 | 0.00 | 0.00 | 1,89,639.00 | 0.00 |
| July, 2021 | 1,10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,141.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2021 | 2,55,886.00 | 0.00 | 0.00 | 1,205.00 | 0.00 |
| October, 2021 | 1,43,605.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
| November, 2021 | 32,813.00 | 0.00 | 0.00 | 80,132.00 | 0.00 |
| December, 2021 | 83,391.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| Januaury, 2022 | 57,046.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| February, 2022 | 32,545.00 | 0.00 | 0.00 | 1,81,822.00 | 0.00 |
| March, 2022 | 3,65,916.00 | 8,687.00 | 0.00 | 2,37,745.00 | 0.00 |
| Total | 17,02,494.00 | 8,687.00 | 0.00 | 10,75,422.00 | 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 |