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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:-Tang Narwana |
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| Opening Balance | 55,85,207.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 507.00 | 0.00 | 0.00 | 5,34,044.00 | 0.00 |
| May, 2021 | 3,64,965.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2021 | 35,278.00 | 0.00 | 0.00 | 14,20,804.00 | 0.00 |
| July, 2021 | 1,22,817.00 | 0.00 | 0.00 | 15,296.00 | 0.00 |
| August, 2021 | 22,450.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| September, 2021 | 2,68,580.00 | 0.00 | 0.00 | 6,15,496.00 | 0.00 |
| October, 2021 | 1,05,682.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| November, 2021 | 2,58,000.00 | 0.00 | 0.00 | 2,22,569.00 | 0.00 |
| December, 2021 | 3,99,066.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| Januaury, 2022 | 1,70,192.00 | 0.00 | 0.00 | 4,27,890.00 | 0.00 |
| February, 2022 | 4,54,506.59 | 0.00 | 0.00 | 3,10,239.72 | 16,419.00 |
| March, 2022 | 16,71,137.07 | 0.00 | 0.00 | 22,62,736.78 | 0.00 |
| Total | 38,73,180.66 | 0.00 | 0.00 | 60,13,491.50 | 16,419.00 |
| 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 |