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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:-Haar Jalari |
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| Opening Balance | 11,16,202.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,227.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2021 | 2,13,098.00 | 0.00 | 0.00 | 1,02,890.00 | 0.00 |
| June, 2021 | 3,56,791.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 1,52,559.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| August, 2021 | 42,371.00 | 0.00 | 0.00 | 1,12,480.95 | 0.00 |
| September, 2021 | 4,26,463.00 | 0.00 | 0.00 | 2,93,381.00 | 0.00 |
| October, 2021 | 51,954.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| November, 2021 | 63,283.00 | 0.00 | 0.00 | 6,905.70 | 0.00 |
| December, 2021 | 1,65,307.77 | 0.00 | 0.00 | 1,36,320.00 | 0.00 |
| Januaury, 2022 | 9,342.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| February, 2022 | 3,32,425.30 | 0.00 | 0.00 | 3,85,366.34 | 0.00 |
| March, 2022 | 2,63,883.00 | 0.00 | 0.00 | 2,51,666.00 | 0.00 |
| Total | 21,79,704.07 | 0.00 | 0.00 | 14,27,932.99 | 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 |