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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:-Tanoh |
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| Opening Balance | 23,12,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,573.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| May, 2021 | 13,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,53,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,877.00 | 0.00 | 0.00 | 6,374.00 | 0.00 |
| August, 2021 | 2,42,823.00 | 0.00 | 0.00 | 1,44,017.00 | 0.00 |
| September, 2021 | 4,31,839.00 | 0.00 | 0.00 | 2,27,117.00 | 0.00 |
| October, 2021 | 32,230.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| November, 2021 | 44,972.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| December, 2021 | 35,669.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| Januaury, 2022 | 1,51,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,663.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
| March, 2022 | 1,09,647.00 | 16,426.00 | 0.00 | 3,80,113.00 | 0.00 |
| Total | 18,00,255.00 | 16,426.00 | 0.00 | 11,03,232.00 | 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 |