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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:-Kand Kardiana |
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| Opening Balance | 11,96,197.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,197.00 | 0.00 | 0.00 | 95,554.00 | 0.00 |
| May, 2021 | 6,91,068.00 | 0.00 | 0.00 | 1,73,492.86 | 0.00 |
| June, 2021 | 1,21,457.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| July, 2021 | 31,435.00 | 0.00 | 0.00 | 80,966.70 | 0.00 |
| August, 2021 | 94,494.00 | 0.00 | 0.00 | 4,37,183.53 | 0.00 |
| September, 2021 | 77,065.00 | 0.00 | 0.00 | 72,884.54 | 0.00 |
| October, 2021 | 5,65,421.00 | 1,02,788.00 | 0.00 | 1,26,831.40 | 0.00 |
| November, 2021 | 1,54,287.00 | 0.00 | 0.00 | 3,44,215.62 | 0.00 |
| December, 2021 | 1,21,024.19 | 0.00 | 0.00 | 3,66,567.19 | 0.00 |
| Januaury, 2022 | 1,46,550.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| February, 2022 | 50,085.00 | 0.00 | 0.00 | 1,66,248.86 | 0.00 |
| March, 2022 | 2,66,835.00 | 0.00 | 0.00 | 41,221.04 | 0.00 |
| Total | 24,99,918.19 | 1,02,788.00 | 0.00 | 22,03,758.74 | 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 |