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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 |
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| Opening Balance | 8,29,36,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,267.00 | 0.00 | 0.00 | 39,36,970.00 | 0.00 |
| May, 2021 | 17,73,892.00 | 0.00 | 0.00 | 14,92,910.00 | 0.00 |
| June, 2021 | 17,52,408.00 | 0.00 | 0.00 | 19,22,272.00 | 0.00 |
| July, 2021 | 27,96,783.00 | 0.00 | 0.00 | 80,66,848.00 | 0.00 |
| August, 2021 | 34,76,622.00 | 0.00 | 0.00 | 25,62,556.00 | 0.00 |
| September, 2021 | 46,41,770.00 | 0.00 | 0.00 | 22,68,819.00 | 0.00 |
| October, 2021 | 21,47,005.00 | 0.00 | 0.00 | 33,98,018.00 | 0.00 |
| November, 2021 | 78,56,346.00 | 0.00 | 0.00 | 45,70,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 86,85,797.00 | 0.00 | 0.00 | 28,04,780.00 | 0.00 |
| Total | 3,31,58,890.00 | 0.00 | 0.00 | 3,11,14,037.00 | 0.00 |
| 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 |