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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:-Jhiyol |
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| Opening Balance | 33,59,460.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,764.00 | 0.00 | 0.00 | 96,469.00 | 0.00 |
| June, 2021 | 23,400.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2021 | 1,29,965.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| August, 2021 | 36,615.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| September, 2021 | 35,246.00 | 0.00 | 0.00 | 1,66,994.00 | 0.00 |
| October, 2021 | 4,17,159.00 | 0.00 | 0.00 | 3,49,250.00 | 0.00 |
| November, 2021 | 36,404.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| December, 2021 | 25,740.00 | 0.00 | 0.00 | 74,186.00 | 0.00 |
| Januaury, 2022 | 45,872.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| February, 2022 | 4,09,913.00 | 0.00 | 0.00 | 2,77,116.00 | 0.00 |
| March, 2022 | 3,83,356.00 | 0.00 | 0.00 | 4,00,644.00 | 0.00 |
| Total | 20,60,234.00 | 0.00 | 0.00 | 17,56,926.00 | 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 |