|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna |
|||||
| Opening Balance | 3,67,44,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,445.00 | 0.00 | 0.00 | 42,72,712.00 | 0.00 |
| May, 2021 | 43,35,396.00 | 0.00 | 0.00 | 33,96,196.00 | 0.00 |
| June, 2021 | 1,12,69,089.36 | 0.00 | 0.00 | 26,88,809.36 | 0.00 |
| July, 2021 | 24,85,644.00 | 0.00 | 0.00 | 42,73,615.00 | 0.00 |
| August, 2021 | 70,45,078.00 | 0.00 | 0.00 | 24,85,553.00 | 0.00 |
| September, 2021 | 44,51,820.00 | 0.00 | 0.00 | 49,53,246.00 | 0.00 |
| October, 2021 | 45,94,723.00 | 0.00 | 0.00 | 42,51,674.00 | 0.00 |
| November, 2021 | 24,98,395.00 | 0.00 | 0.00 | 5,63,970.00 | 0.00 |
| December, 2021 | 35,68,268.00 | 0.00 | 0.00 | 50,89,022.00 | 0.00 |
| Januaury, 2022 | 28,38,914.00 | 0.00 | 0.00 | 35,57,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,67,770.00 | 6,65,000.00 |
| March, 2022 | 42,14,186.00 | 0.00 | 0.00 | 33,23,595.00 | 0.00 |
| Total | 4,75,75,958.36 | 0.00 | 0.00 | 4,15,23,567.36 | 6,65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |