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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:-Barwala |
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| Opening Balance | 11,79,569.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| May, 2021 | 21,807.00 | 0.00 | 0.00 | 19.80 | 0.00 |
| June, 2021 | 16,300.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2021 | 44,609.00 | 0.00 | 0.00 | 85,550.95 | 0.00 |
| August, 2021 | 22,226.00 | 0.00 | 0.00 | 1,18,379.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,555.90 | 0.00 |
| October, 2021 | 4,05,344.48 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 47,257.48 | 0.00 | 0.00 | 69,443.90 | 0.00 |
| December, 2021 | 17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,900.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2022 | 1,46,991.00 | 0.00 | 0.00 | 16,436.86 | 0.00 |
| March, 2022 | 1,22,631.00 | 0.00 | 0.00 | 63,603.07 | 0.00 |
| Total | 8,82,205.96 | 0.00 | 0.00 | 5,14,617.88 | 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 |