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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:-Kangra,Village Panchayat & Equivalent:-Chakwan Gheen |
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| Opening Balance | 4,03,760.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,585.34 | 0.00 | 0.00 | 708.42 | 0.00 |
| May, 2021 | 1,22,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,889.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
| July, 2021 | 3,34,423.00 | 0.00 | 0.00 | 96,952.00 | 0.00 |
| August, 2021 | 45,758.00 | 0.00 | 0.00 | 1,20,935.00 | 0.00 |
| September, 2021 | 1,02,369.00 | 0.00 | 0.00 | 1,68,752.00 | 0.00 |
| October, 2021 | 2,35,985.00 | 0.00 | 0.00 | 2,38,256.00 | 0.00 |
| November, 2021 | 59,253.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2021 | 7,839.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,000.00 | 0.00 | 0.00 | 8,337.00 | 0.00 |
| February, 2022 | 49,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,601.00 | 0.00 | 0.00 | 2,07,759.72 | 0.00 |
| Total | 14,57,491.05 | 0.00 | 0.00 | 9,47,626.14 | 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 |