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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 |
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| Opening Balance | 3,45,84,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,72,711.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| May, 2021 | 15,08,073.00 | 0.00 | 0.00 | 21,48,587.00 | 0.00 |
| June, 2021 | 28,18,946.00 | 0.00 | 0.00 | 31,82,455.40 | 0.00 |
| July, 2021 | 62,67,812.40 | 0.00 | 0.00 | 14,65,606.00 | 0.00 |
| August, 2021 | 15,16,673.00 | 0.00 | 0.00 | 18,47,642.00 | 0.00 |
| September, 2021 | 45,75,936.00 | 0.00 | 0.00 | 10,51,807.00 | 0.00 |
| October, 2021 | 30,64,465.79 | 0.00 | 0.00 | 46,32,556.79 | 0.00 |
| November, 2021 | 35,86,487.00 | 0.00 | 0.00 | 23,88,360.00 | 0.00 |
| December, 2021 | 15,93,472.00 | 0.00 | 0.00 | 15,87,147.00 | 0.00 |
| Januaury, 2022 | 15,06,613.00 | 0.00 | 0.00 | 18,76,889.00 | 0.00 |
| February, 2022 | 11,775.00 | 0.00 | 0.00 | 33,64,886.00 | 9,53,519.00 |
| March, 2022 | 23,59,651.00 | 2,000.00 | 0.00 | 1,13,76,084.00 | 4,16,789.00 |
| Total | 3,30,82,615.19 | 2,000.00 | 0.00 | 3,50,99,902.19 | 13,70,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |