eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra |
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Opening Balance | 57,54,72,258.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,67,87,278.00 | 0.00 | 0.00 | 25,53,556.00 | 0.00 |
May, 2021 | 78,700.00 | 0.00 | 0.00 | 34,38,987.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,73,416.00 | 0.00 |
July, 2021 | 10,27,835.00 | 0.00 | 0.00 | 10,75,226.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 78,24,243.00 | 0.00 |
September, 2021 | 4,94,94,699.00 | 0.00 | 0.00 | 1,62,183.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 37,82,088.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 73,90,155.00 | 0.00 |
Januaury, 2022 | 68,44,136.00 | 0.00 | 0.00 | 4,16,63,446.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,24,325.00 | 0.00 |
March, 2022 | 6,79,80,476.00 | 3,38,66,903.00 | 0.00 | 1,36,96,064.00 | 0.00 |
Total | 19,22,13,124.00 | 3,38,66,903.00 | 0.00 | 13,58,59,189.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |