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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Gadrana |
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| Opening Balance | 18,93,183.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,77,648.00 | 0.00 |
| May, 2021 | 4,51,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,495.00 | 0.00 | 0.00 | 69,368.00 | 0.00 |
| September, 2021 | 4,48,748.00 | 0.00 | 0.00 | 2,11,360.00 | 0.00 |
| October, 2021 | 1,73,311.00 | 0.00 | 0.00 | 1,66,816.00 | 0.00 |
| November, 2021 | 19,600.00 | 0.00 | 0.00 | 81,639.00 | 0.00 |
| December, 2021 | 5,767.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| Januaury, 2022 | 506.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| February, 2022 | 4,98,390.00 | 0.00 | 0.00 | 3,64,447.00 | 28,265.00 |
| March, 2022 | 2,69,871.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
| Total | 19,29,643.00 | 0.00 | 0.00 | 14,73,362.00 | 28,265.00 |
| 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 |