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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:-Tihra |
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| Opening Balance | 20,78,335.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,400.00 | 0.00 | 0.00 | 7,35,730.57 | 0.00 |
| May, 2021 | 4,207.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| July, 2021 | 54,435.00 | 0.00 | 0.00 | 48,852.00 | 0.00 |
| August, 2021 | 20,631.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 4,97,172.00 | 0.00 | 0.00 | 57,684.00 | 0.00 |
| October, 2021 | 2,43,700.00 | 0.00 | 0.00 | 1,58,405.00 | 0.00 |
| November, 2021 | 62,336.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2021 | 56,253.00 | 0.00 | 0.00 | 3,66,650.00 | 0.00 |
| Januaury, 2022 | 16,300.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| February, 2022 | 10,76,057.00 | 0.00 | 0.00 | 69,036.40 | 0.00 |
| March, 2022 | 2,56,538.70 | 0.00 | 0.00 | 2,07,938.70 | 0.00 |
| Total | 23,38,829.70 | 0.00 | 0.00 | 17,95,842.67 | 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 |