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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:-Dharamshala,Village Panchayat & Equivalent:-Shila Bhuted |
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| Opening Balance | 5,96,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,20,028.00 | 0.00 | 0.00 | 35,945.75 | 0.00 |
| May, 2021 | 24,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,300.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| July, 2021 | 13,658.00 | 0.00 | 0.00 | 5,46,279.50 | 0.00 |
| August, 2021 | 14,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2021 | 1,50,634.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| November, 2021 | 3,09,974.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 1,23,887.65 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,814.70 | 0.00 | 0.00 | 1,30,084.00 | 0.00 |
| March, 2022 | 3,44,749.00 | 0.00 | 0.00 | 1,97,159.00 | 0.00 |
| Total | 17,06,498.70 | 0.00 | 0.00 | 11,23,738.60 | 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 |