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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:-Indora,Village Panchayat & Equivalent:-Malkana |
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| Opening Balance | 48,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,27,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,200.00 | 0.00 | 0.00 | 1,30,928.00 | 0.00 |
| October, 2021 | 1,77,027.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| November, 2021 | 3,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 57,836.00 | 0.00 |
| Januaury, 2022 | 31,700.00 | 0.00 | 0.00 | 1,43,016.00 | 0.00 |
| February, 2022 | 78,556.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 200.00 | 0.00 | 0.00 | 2,02,542.00 | 0.00 |
| Total | 12,31,569.00 | 0.00 | 0.00 | 5,99,442.00 | 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 |