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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:-Kangra |
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| Opening Balance | 44,37,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,293.00 | 0.00 |
| June, 2021 | 5,11,000.00 | 0.00 | 0.00 | 1,89,349.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| September, 2021 | 99,420.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| October, 2021 | 7,000.00 | 0.00 | 0.00 | 22,974.00 | 0.00 |
| November, 2021 | 1,43,03,629.00 | 0.00 | 0.00 | 3,92,638.00 | 0.00 |
| December, 2021 | 6,23,800.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,572.00 | 0.00 |
| February, 2022 | 5,950.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| March, 2022 | 98,15,791.00 | 0.00 | 0.00 | 48,45,123.00 | 0.00 |
| Total | 2,53,69,990.00 | 0.00 | 0.00 | 62,77,053.00 | 0.00 |
| 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 |