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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:-Sounkni Da Kot |
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| Opening Balance | 1,38,15,092.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,375.00 | 0.00 | 0.00 | 2,40,187.30 | 0.00 |
| May, 2021 | 5,86,806.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| June, 2021 | 5,84,851.90 | 0.00 | 0.00 | 1,17,033.70 | 0.00 |
| July, 2021 | 1,42,448.00 | 0.00 | 0.00 | 65,310.60 | 0.00 |
| August, 2021 | 98,300.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| September, 2021 | 17,249.00 | 0.00 | 0.00 | 24,053.70 | 0.00 |
| October, 2021 | 9,65,031.00 | 0.00 | 0.00 | 1,92,865.80 | 0.00 |
| November, 2021 | 3,26,188.00 | 0.00 | 0.00 | 1,73,645.80 | 0.00 |
| December, 2021 | 1,83,145.00 | 0.00 | 0.00 | 2,02,544.00 | 0.00 |
| Januaury, 2022 | 76,567.00 | 0.00 | 0.00 | 1,89,556.50 | 0.00 |
| February, 2022 | 7,38,689.79 | 0.00 | 0.00 | 51,928.50 | 0.00 |
| March, 2022 | 27,84,825.80 | 11,10,812.00 | 10,87,594.00 | 10,62,943.35 | 0.00 |
| Total | 65,92,476.49 | 11,10,812.00 | 10,87,594.00 | 25,13,139.25 | 0.00 |
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| 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 |