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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 |
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| Opening Balance | 5,06,20,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,354.00 | 0.00 | 0.00 | 38,84,378.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,92,511.00 | 0.00 |
| June, 2021 | 85,46,520.00 | 0.00 | 0.00 | 17,36,075.00 | 0.00 |
| July, 2021 | 43,07,137.00 | 0.00 | 0.00 | 64,64,280.00 | 0.00 |
| August, 2021 | 52,72,205.00 | 0.00 | 0.00 | 29,95,965.00 | 0.00 |
| September, 2021 | 85,29,669.00 | 0.00 | 0.00 | 28,29,804.00 | 0.00 |
| October, 2021 | 30,28,171.00 | 0.00 | 0.00 | 23,55,527.00 | 0.00 |
| November, 2021 | 28,85,750.00 | 0.00 | 0.00 | 83,94,355.00 | 0.00 |
| December, 2021 | 92,58,230.00 | 0.00 | 0.00 | 83,77,330.00 | 0.00 |
| Januaury, 2022 | 12,16,391.00 | 0.00 | 0.00 | 32,63,677.00 | 0.00 |
| February, 2022 | 61,03,691.00 | 0.00 | 0.00 | 38,42,847.00 | 0.00 |
| March, 2022 | 1,11,20,923.00 | 11,02,693.00 | 0.00 | 88,72,339.00 | 0.00 |
| Total | 6,03,20,041.00 | 11,02,693.00 | 0.00 | 5,43,09,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |