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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:-Takoli |
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| Opening Balance | 16,91,231.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,255.00 | 0.00 | 0.00 | 1,14,251.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 35,929.00 | 0.00 |
| July, 2021 | 47,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 840.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 13,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,100.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| Total | 3,59,521.00 | 0.00 | 0.00 | 3,17,970.00 | 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 |