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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:-Kaned |
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| Opening Balance | 16,55,549.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,103.50 | 0.00 | 0.00 | 3,89,636.00 | 0.00 |
| May, 2021 | 5,09,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,520.00 | 0.00 | 0.00 | 1,38,938.00 | 0.00 |
| July, 2021 | 50,571.00 | 0.00 | 0.00 | 30,959.41 | 0.00 |
| August, 2021 | 1,69,205.00 | 0.00 | 0.00 | 56,751.00 | 0.00 |
| September, 2021 | 1,060.00 | 0.00 | 0.00 | 1,03,470.59 | 0.00 |
| October, 2021 | 3,59,759.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| November, 2021 | 29,183.00 | 0.00 | 0.00 | 1,55,446.00 | 0.00 |
| December, 2021 | 23,540.00 | 0.00 | 0.00 | 1,39,939.00 | 0.00 |
| Januaury, 2022 | 23,188.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| February, 2022 | 4,41,569.00 | 0.00 | 0.00 | 73,956.00 | 0.00 |
| March, 2022 | 1,08,922.00 | 40,335.00 | 0.00 | 1,58,545.00 | 23,300.00 |
| Total | 18,23,430.50 | 40,335.00 | 0.00 | 14,61,274.00 | 23,300.00 |
| 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 |