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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:-Bhawarna,Village Panchayat & Equivalent:-Gadiyara |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,80,752.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
| July, 2021 | 3,49,325.00 | 0.00 | 0.00 | 2,39,737.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| September, 2021 | 92,427.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| October, 2021 | 1,20,880.00 | 0.00 | 0.00 | 2,221.00 | 0.00 |
| November, 2021 | 82,134.00 | 0.00 | 0.00 | 1,01,797.00 | 0.00 |
| December, 2021 | 59,524.00 | 0.00 | 0.00 | 20,180.00 | 0.00 |
| Januaury, 2022 | 35,680.00 | 0.00 | 0.00 | 1,57,328.00 | 0.00 |
| February, 2022 | 11,566.00 | 0.00 | 0.00 | 2,87,118.00 | 0.00 |
| March, 2022 | 1,25,495.00 | 2,71,002.50 | 0.00 | 2,24,094.00 | 0.00 |
| Total | 33,87,648.05 | 2,71,002.50 | 0.00 | 16,20,229.00 | 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 |