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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:-Kukena |
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| Opening Balance | 5,03,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,67,933.00 | 0.00 | 0.00 | 6,07,928.00 | 0.00 |
| May, 2021 | 425.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| June, 2021 | 3,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,48,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,454.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| October, 2021 | 1,54,496.00 | 0.00 | 0.00 | 38,093.00 | 0.00 |
| November, 2021 | 91,543.00 | 0.00 | 0.00 | 36,587.70 | 0.00 |
| December, 2021 | 200.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| Januaury, 2022 | 10,900.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| February, 2022 | 30,450.00 | 0.00 | 0.00 | 1,81,563.00 | 0.00 |
| March, 2022 | 80,272.00 | 0.00 | 0.00 | 86,898.00 | 0.00 |
| Total | 22,89,877.00 | 0.00 | 0.00 | 15,31,207.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |