|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Averi |
|||||
| Opening Balance | 49,05,217.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,901.00 | 0.00 | 0.00 | 14,83,494.00 | 0.00 |
| May, 2021 | 13,13,461.00 | 0.00 | 0.00 | 2,38,255.00 | 0.00 |
| June, 2021 | 3,29,254.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| July, 2021 | 2,08,701.00 | 0.00 | 0.00 | 1,94,473.00 | 0.00 |
| August, 2021 | 4,87,116.00 | 0.00 | 0.00 | 2,27,769.50 | 0.00 |
| September, 2021 | 5,42,780.00 | 0.00 | 0.00 | 87,623.00 | 0.00 |
| October, 2021 | 5,00,248.00 | 0.00 | 0.00 | 7,30,142.00 | 0.00 |
| November, 2021 | 2,92,637.00 | 0.00 | 0.00 | 2,79,504.00 | 0.00 |
| December, 2021 | 3,490.00 | 0.00 | 0.00 | 1,09,559.40 | 0.00 |
| Januaury, 2022 | 27,536.00 | 0.00 | 0.00 | 2,51,944.00 | 0.00 |
| February, 2022 | 85,536.00 | 0.00 | 0.00 | 2,28,252.00 | 0.00 |
| March, 2022 | 7,71,534.00 | 0.00 | 0.00 | 1,45,975.00 | 0.00 |
| Total | 46,46,194.00 | 0.00 | 0.00 | 44,65,390.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |