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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:-Passu |
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| Opening Balance | 45,13,149.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,419.00 | 0.00 | 0.00 | 14,68,083.00 | 0.00 |
| May, 2021 | 3,87,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,400.00 | 0.00 | 0.00 | 5,31,637.00 | 0.00 |
| July, 2021 | 32,866.00 | 0.00 | 0.00 | 1,37,265.00 | 0.00 |
| August, 2021 | 31,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,73,533.00 | 0.00 |
| October, 2021 | 3,81,577.00 | 0.00 | 0.00 | 2,09,836.00 | 0.00 |
| November, 2021 | 1,28,793.00 | 0.00 | 0.00 | 3,67,913.70 | 0.00 |
| December, 2021 | 22,400.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Januaury, 2022 | 2,73,240.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| February, 2022 | 30,779.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2022 | 2,22,520.00 | 0.00 | 0.00 | 4,54,876.00 | 0.00 |
| Total | 17,33,902.00 | 0.00 | 0.00 | 35,40,449.70 | 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 |