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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:-Dhagwar |
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| Opening Balance | 34,40,474.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,815.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| May, 2021 | 5,82,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,500.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| July, 2021 | 65,297.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| August, 2021 | 39,358.00 | 0.00 | 0.00 | 30,167.00 | 0.00 |
| September, 2021 | 1,528.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| October, 2021 | 4,58,889.00 | 0.00 | 0.00 | 48,537.00 | 0.00 |
| November, 2021 | 72,715.00 | 0.00 | 0.00 | 1,16,733.00 | 0.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,581.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| February, 2022 | 1,16,440.00 | 0.00 | 0.00 | 5,667.70 | 0.00 |
| March, 2022 | 3,05,421.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
| Total | 17,88,555.00 | 0.00 | 0.00 | 5,65,856.70 | 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 |