eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Una,Block Panchayat & Equivalent:-Bangana,Village Panchayat & Equivalent:-Dobar |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 94,085.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 120.00 | 0.00 | 0.00 | 34,243.00 | 0.00 |
July, 2021 | 3,27,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 40,498.00 | 0.00 | 0.00 | 45,580.36 | 0.00 |
September, 2021 | 1,53,709.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 20,000.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
November, 2021 | 15,226.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
December, 2021 | 19,398.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 20,010.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
March, 2022 | 23,641.00 | 0.00 | 0.00 | 16,387.00 | 0.00 |
Total | 7,34,404.00 | 0.00 | 0.00 | 2,22,934.36 | 0.00 |
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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 |