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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:-Maned |
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| Opening Balance | 8,54,684.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,002.00 | 0.00 | 0.00 | 50,097.00 | 0.00 |
| May, 2021 | 3,56,037.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| June, 2021 | 17,076.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| July, 2021 | 23,145.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| August, 2021 | 5,532.00 | 0.00 | 0.00 | 31,892.60 | 0.00 |
| September, 2021 | 15,600.00 | 0.00 | 0.00 | 57,136.60 | 0.00 |
| October, 2021 | 2,05,509.00 | 0.00 | 0.00 | 35,987.00 | 0.00 |
| November, 2021 | 25,604.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 81,861.00 | 0.00 |
| Januaury, 2022 | 1,71,460.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| February, 2022 | 20,077.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2022 | 1,26,145.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Total | 9,82,787.00 | 0.00 | 0.00 | 4,58,823.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |