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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:-Thara |
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| Opening Balance | 26,67,018.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,865.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| May, 2021 | 1,45,815.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2021 | 1,52,083.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,300.00 | 0.00 | 0.00 | 4,23,154.32 | 0.00 |
| November, 2021 | 26,725.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2021 | 19,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,300.00 | 0.00 | 0.00 | 1,17,994.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 73,450.00 | 73,450.00 |
| March, 2022 | 7,11,500.25 | 0.00 | 0.00 | 7,36,677.25 | 0.00 |
| Total | 15,46,971.25 | 0.00 | 0.00 | 15,19,185.57 | 73,450.00 |
| 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 |