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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:-Majra |
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| Opening Balance | 12,02,873.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 25,378.00 | 0.00 |
| May, 2021 | 2,28,071.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| June, 2021 | 10,304.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2021 | 383.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2021 | 50,942.00 | 0.00 | 0.00 | 1,13,388.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2021 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2022 | 47,340.00 | 0.00 | 0.00 | 49,789.00 | 0.00 |
| February, 2022 | 2,01,129.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| March, 2022 | 2,64,134.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| Total | 8,50,146.00 | 0.00 | 0.00 | 6,04,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |