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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:-Baijnath,Village Panchayat & Equivalent:-Panjala |
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| Opening Balance | 7,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 461.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 70,208.00 | 0.00 |
| July, 2021 | 2,94,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 692.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2021 | 2,29,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,065.00 | 0.00 | 0.00 | 45,566.00 | 0.00 |
| December, 2021 | 77,825.00 | 0.00 | 0.00 | 61,144.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Total | 8,90,882.00 | 0.00 | 0.00 | 2,11,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |