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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:-Baghni |
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| Opening Balance | 37,15,006.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,210.00 | 0.00 | 0.00 | 2,77,744.00 | 0.00 |
| May, 2021 | 6,38,679.00 | 0.00 | 0.00 | 48,771.00 | 0.00 |
| June, 2021 | 97,540.00 | 0.00 | 0.00 | 16,535.00 | 0.00 |
| July, 2021 | 24,665.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| August, 2021 | 99,635.00 | 0.00 | 0.00 | 90,194.77 | 0.00 |
| September, 2021 | 40.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 7,45,908.00 | 0.00 | 0.00 | 44,982.00 | 0.00 |
| November, 2021 | 52,599.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| December, 2021 | 35,365.00 | 0.00 | 0.00 | 80,618.93 | 0.00 |
| Januaury, 2022 | 48,910.00 | 0.00 | 0.00 | 2,64,850.00 | 0.00 |
| February, 2022 | 56,675.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| March, 2022 | 5,02,653.00 | 0.00 | 0.00 | 3,62,846.94 | 0.00 |
| Total | 23,19,879.00 | 0.00 | 0.00 | 13,89,621.64 | 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 |