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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:-Bhatalla |
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| Opening Balance | 22,66,026.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,309.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| May, 2021 | 8,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,995.00 | 0.00 | 0.00 | 4,852.40 | 0.00 |
| August, 2021 | 23,739.00 | 0.00 | 0.00 | 79,828.00 | 0.00 |
| September, 2021 | 3,535.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| October, 2021 | 5,73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,070.00 | 0.00 | 0.00 | 17,967.70 | 0.00 |
| December, 2021 | 24,168.00 | 0.00 | 0.00 | 73,805.40 | 0.00 |
| Januaury, 2022 | 18,724.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| February, 2022 | 19,629.00 | 0.00 | 0.00 | 4,781.00 | 0.00 |
| March, 2022 | 2,70,446.30 | 0.00 | 0.00 | 1,17,635.40 | 0.00 |
| Total | 20,16,843.30 | 0.00 | 0.00 | 3,01,961.50 | 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 |