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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:-Mandal |
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| Opening Balance | 26,88,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,949.00 | 0.00 | 0.00 | 4,78,501.00 | 0.00 |
| May, 2021 | 4,83,043.00 | 0.00 | 0.00 | 86,746.00 | 0.00 |
| June, 2021 | 1,33,400.00 | 0.00 | 0.00 | 4,42,070.00 | 0.00 |
| July, 2021 | 1,03,506.00 | 0.00 | 0.00 | 2,36,584.00 | 0.00 |
| August, 2021 | 70,102.00 | 0.00 | 0.00 | 1,23,910.00 | 0.00 |
| September, 2021 | 883.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| October, 2021 | 5,11,696.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| November, 2021 | 36,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,863.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 14,941.00 | 0.00 |
| February, 2022 | 3,64,291.30 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| March, 2022 | 7,78,742.47 | 0.00 | 0.00 | 10,84,010.40 | 0.00 |
| Total | 26,41,555.77 | 0.00 | 0.00 | 29,20,364.40 | 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 |