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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:-Thanakalan |
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| Opening Balance | 40,08,594.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,487.00 | 0.00 | 0.00 | 2,43,173.00 | 0.00 |
| May, 2021 | 44,299.00 | 0.00 | 0.00 | 2,02,787.00 | 0.00 |
| June, 2021 | 2,85,084.00 | 0.00 | 0.00 | 65,038.00 | 0.00 |
| July, 2021 | 1,17,569.00 | 0.00 | 0.00 | 2,13,112.00 | 0.00 |
| August, 2021 | 11,596.00 | 0.00 | 0.00 | 1,23,140.00 | 0.00 |
| September, 2021 | 7,67,197.00 | 0.00 | 0.00 | 1,92,490.00 | 0.00 |
| October, 2021 | 30,400.00 | 0.00 | 0.00 | 2,39,760.00 | 0.00 |
| November, 2021 | 50,362.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| December, 2021 | 95,004.00 | 0.00 | 0.00 | 76,643.00 | 30,712.00 |
| Januaury, 2022 | 2,25,604.00 | 0.00 | 0.00 | 3,12,459.00 | 1,07,492.00 |
| February, 2022 | 1,30,971.00 | 0.00 | 0.00 | 3,20,561.00 | 0.00 |
| March, 2022 | 8,81,317.00 | 0.00 | 0.00 | 1,37,184.00 | 0.00 |
| Total | 30,35,890.00 | 0.00 | 0.00 | 22,16,962.00 | 1,38,204.00 |
| 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 |