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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:-Dharamshala,Village Panchayat & Equivalent:-Bagli |
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| Opening Balance | 9,12,716.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,277.00 | 0.00 |
| May, 2021 | 4,49,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,994.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
| July, 2021 | 15,716.00 | 0.00 | 0.00 | 35,710.89 | 0.00 |
| August, 2021 | 6,646.00 | 0.00 | 0.00 | 12,398.00 | 0.00 |
| September, 2021 | 79,206.00 | 0.00 | 0.00 | 68,117.94 | 0.00 |
| October, 2021 | 2,96,565.00 | 0.00 | 0.00 | 91,654.00 | 0.00 |
| November, 2021 | 44,626.00 | 0.00 | 0.00 | 1,93,734.00 | 0.00 |
| December, 2021 | 2,50,769.00 | 0.00 | 0.00 | 87,710.94 | 0.00 |
| Januaury, 2022 | 23,253.00 | 0.00 | 0.00 | 17,818.00 | 0.00 |
| February, 2022 | 3,77,121.00 | 0.00 | 0.00 | 3,61,224.00 | 2,49,038.00 |
| March, 2022 | 9,97,596.32 | 1,02,279.00 | 0.00 | 8,95,671.16 | 0.00 |
| Total | 26,12,126.32 | 1,02,279.00 | 0.00 | 18,23,974.93 | 2,49,038.00 |
| 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 |