|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Kaswa Jugehar |
|||||
| Opening Balance | 26,96,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,025.00 | 0.00 | 0.00 | 17,286.00 | 0.00 |
| May, 2021 | 80,000.00 | 0.00 | 0.00 | 12,548.00 | 0.00 |
| June, 2021 | 3,31,293.00 | 0.00 | 0.00 | 2,49,376.00 | 0.00 |
| July, 2021 | 1,874.00 | 0.00 | 0.00 | 1,43,288.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,914.00 | 0.00 |
| October, 2021 | 1,85,515.00 | 0.00 | 0.00 | 12,333.00 | 0.00 |
| November, 2021 | 1,23,400.00 | 0.00 | 0.00 | 93,639.00 | 0.00 |
| December, 2021 | 66,713.00 | 0.00 | 0.00 | 1,22,182.00 | 0.00 |
| Januaury, 2022 | 5,240.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| February, 2022 | 9,345.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| March, 2022 | 2,84,087.00 | 1,26,407.00 | 0.00 | 51,155.00 | 0.00 |
| Total | 11,32,692.00 | 1,26,407.00 | 0.00 | 8,96,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |