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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:-Tangroti |
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| Opening Balance | 37,59,144.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,555.00 | 0.00 | 0.00 | 43,861.00 | 0.00 |
| May, 2021 | 4,41,262.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 24,902.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| July, 2021 | 71,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,597.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| September, 2021 | 5,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,899.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| November, 2021 | 32,114.00 | 0.00 | 0.00 | 1,933.10 | 0.00 |
| December, 2021 | 44,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,668.00 | 0.00 | 0.00 | 2,74,698.00 | 0.00 |
| February, 2022 | 25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,812.00 | 0.00 | 0.00 | 1,00,879.40 | 0.00 |
| Total | 9,04,487.00 | 0.00 | 0.00 | 5,65,763.50 | 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 |