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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:-Gaggal |
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| Opening Balance | 38,77,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,588.00 | 0.00 | 0.00 | 9,59,263.00 | 0.00 |
| May, 2021 | 4,33,785.00 | 0.00 | 0.00 | 19,359.00 | 0.00 |
| June, 2021 | 22,200.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| August, 2021 | 5,98,913.00 | 0.00 | 0.00 | 6,48,921.00 | 0.00 |
| September, 2021 | 10,400.00 | 0.00 | 0.00 | 69,558.89 | 0.00 |
| October, 2021 | 4,23,973.00 | 0.00 | 0.00 | 37,198.00 | 0.00 |
| November, 2021 | 51,946.00 | 0.00 | 0.00 | 2,73,389.00 | 0.00 |
| December, 2021 | 43,535.00 | 0.00 | 0.00 | 9,91,689.00 | 0.00 |
| Januaury, 2022 | 18,100.00 | 0.00 | 0.00 | 2,99,890.00 | 0.00 |
| February, 2022 | 79,499.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| March, 2022 | 2,27,018.00 | 0.00 | 0.00 | 3,45,584.00 | 0.00 |
| Total | 19,40,957.00 | 0.00 | 0.00 | 37,37,374.89 | 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 |