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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:-Kangra,Village Panchayat & Equivalent:-Birta |
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| Opening Balance | 17,18,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,630.00 | 0.00 | 0.00 | 3,48,473.75 | 0.00 |
| May, 2021 | 2,75,431.00 | 0.00 | 0.00 | 19,784.00 | 0.00 |
| June, 2021 | 3,52,153.00 | 0.00 | 0.00 | 39,493.00 | 0.00 |
| July, 2021 | 66,332.00 | 0.00 | 0.00 | 1,50,822.00 | 0.00 |
| August, 2021 | 80,322.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| September, 2021 | 5,56,163.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| October, 2021 | 30,102.00 | 0.00 | 0.00 | 2,64,158.00 | 0.00 |
| November, 2021 | 33,980.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| December, 2021 | 21,919.77 | 0.00 | 0.00 | 86,186.50 | 0.00 |
| Januaury, 2022 | 13,979.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| February, 2022 | 54,348.30 | 0.00 | 0.00 | 4,35,636.30 | 0.00 |
| March, 2022 | 2,98,749.00 | 0.00 | 0.00 | 1,27,258.00 | 0.00 |
| Total | 19,31,109.07 | 0.00 | 0.00 | 16,46,533.55 | 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 |