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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:-Balh |
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| Opening Balance | 22,75,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,600.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| May, 2021 | 3,49,455.00 | 0.00 | 0.00 | 1,983.00 | 0.00 |
| June, 2021 | 3,50,131.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| July, 2021 | 51,436.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| August, 2021 | 38,341.00 | 0.00 | 0.00 | 9,734.00 | 0.00 |
| September, 2021 | 3,03,944.00 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| November, 2021 | 23,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,150.00 | 0.00 | 0.00 | 1,21,908.40 | 0.00 |
| Januaury, 2022 | 67,300.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| February, 2022 | 1,51,619.00 | 0.00 | 0.00 | 1,07,517.00 | 0.00 |
| March, 2022 | 5,26,444.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| Total | 19,43,502.00 | 0.00 | 0.00 | 7,70,174.40 | 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 |