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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:-Andrad |
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| Opening Balance | 12,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,04,568.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| July, 2021 | 3,54,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,484.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,704.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| November, 2021 | 20,077.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| December, 2021 | 11,500.00 | 0.00 | 0.00 | 2,13,858.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,149.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| Total | 15,70,239.00 | 0.00 | 0.00 | 5,29,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |