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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:-Pallian |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,05,431.00 | 0.00 | 0.00 | 1,79,111.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 1,55,203.00 | 0.00 |
| June, 2021 | 3,302.00 | 0.00 | 0.00 | 1,59,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,332.00 | 0.00 | 0.00 | 4,23,788.00 | 0.00 |
| November, 2021 | 98,734.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| December, 2021 | 3,50,661.00 | 0.00 | 0.00 | 1,31,631.00 | 0.00 |
| Januaury, 2022 | 4,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,243.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 23,41,548.00 | 0.00 | 0.00 | 11,86,212.00 | 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 |