|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Narwana Khas |
|||||
| Opening Balance | 50,85,447.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,038.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| May, 2021 | 9,40,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,727.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 34,469.00 | 0.00 |
| August, 2021 | 3,64,821.00 | 0.00 | 0.00 | 10,77,849.00 | 0.00 |
| September, 2021 | 4,69,126.00 | 0.00 | 0.00 | 2,89,068.00 | 0.00 |
| October, 2021 | 7,72,165.00 | 0.00 | 0.00 | 11,33,221.00 | 0.00 |
| November, 2021 | 79,262.00 | 0.00 | 0.00 | 6,72,482.00 | 0.00 |
| December, 2021 | 48,206.00 | 0.00 | 0.00 | 2,20,591.00 | 0.00 |
| Januaury, 2022 | 3,90,874.00 | 0.00 | 0.00 | 2,22,493.00 | 0.00 |
| February, 2022 | 4,30,576.00 | 0.00 | 0.00 | 7,74,897.64 | 0.00 |
| March, 2022 | 13,28,360.00 | 2,038.00 | 0.00 | 8,71,664.19 | 0.00 |
| Total | 48,50,525.00 | 2,038.00 | 0.00 | 57,44,800.83 | 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 |