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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:-Kathoh |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,122.00 | 0.00 | 0.00 | 29,182.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| July, 2021 | 5,32,063.00 | 0.00 | 0.00 | 86,712.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 3,46,373.00 | 0.00 |
| September, 2021 | 1,71,307.00 | 0.00 | 0.00 | 1,11,563.00 | 0.00 |
| October, 2021 | 57,276.00 | 0.00 | 0.00 | 16,34,480.00 | 0.00 |
| November, 2021 | 19,688.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 1,29,100.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 12,447.00 | 0.00 | 0.00 | 72,632.00 | 0.00 |
| March, 2022 | 3,59,244.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
| Total | 37,91,521.00 | 0.00 | 0.00 | 24,69,497.00 | 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 |