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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:-Indora |
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| Opening Balance | 7,82,72,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,32,569.00 | 0.00 | 0.00 | 31,51,575.00 | 0.00 |
| May, 2021 | 5,53,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,609.00 | 0.00 | 0.00 | 4,91,018.00 | 0.00 |
| July, 2021 | 35,76,600.00 | 0.00 | 0.00 | 36,55,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,89,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,64,713.00 | 0.00 |
| March, 2022 | 3,82,288.00 | 0.00 | 0.00 | 18,47,620.00 | 0.00 |
| Total | 1,42,09,900.00 | 0.00 | 0.00 | 1,15,10,738.00 | 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 |