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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:-Tau |
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| Opening Balance | 8,28,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,186.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| May, 2021 | 2,41,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,42,222.00 | 0.00 | 0.00 | 41,910.50 | 0.00 |
| July, 2021 | 28,965.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| August, 2021 | 1,57,683.00 | 0.00 | 0.00 | 3,41,163.00 | 0.00 |
| September, 2021 | 8,485.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| October, 2021 | 2,25,495.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| November, 2021 | 22,422.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| December, 2021 | 34,714.00 | 0.00 | 0.00 | 1,87,082.00 | 0.00 |
| Januaury, 2022 | 1,18,500.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| February, 2022 | 1,66,254.00 | 0.00 | 0.00 | 1,23,835.76 | 0.00 |
| March, 2022 | 1,26,980.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| Total | 14,95,999.00 | 0.00 | 0.00 | 14,67,848.26 | 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 |