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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:-Thanpuri |
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| Opening Balance | 12,11,766.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 3,34,725.00 | 0.00 |
| May, 2021 | 2,765.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2021 | 1,28,380.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,410.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 32,987.00 | 0.00 |
| December, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,246.71 | 0.00 | 2,69,318.00 | 4,34,629.08 | 0.00 |
| Total | 10,77,291.71 | 0.00 | 2,69,318.00 | 10,77,888.08 | 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 |