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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:-Chetru |
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| Opening Balance | 20,98,891.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,502.00 | 0.00 | 0.00 | 1,11,334.00 | 0.00 |
| May, 2021 | 4,55,425.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| June, 2021 | 15,876.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| July, 2021 | 26,368.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 40,370.00 | 0.00 | 0.00 | 1,24,788.00 | 0.00 |
| September, 2021 | 3,63,931.00 | 95,653.00 | 0.00 | 1,43,470.00 | 0.00 |
| October, 2021 | 3,11,907.00 | 0.00 | 0.00 | 5,88,695.00 | 0.00 |
| November, 2021 | 2,77,763.00 | 0.00 | 0.00 | 21,497.00 | 0.00 |
| December, 2021 | 1,08,557.00 | 0.00 | 0.00 | 5,09,822.00 | 0.00 |
| Januaury, 2022 | 4,47,710.00 | 0.00 | 0.00 | 4,65,216.00 | 0.00 |
| February, 2022 | 4,59,092.00 | 0.00 | 0.00 | 3,92,514.00 | 8,403.00 |
| March, 2022 | 2,91,989.34 | 0.00 | 0.00 | 3,97,215.00 | 0.00 |
| Total | 28,04,490.34 | 95,653.00 | 0.00 | 29,29,749.00 | 8,403.00 |
| 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 |