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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:-Panchrukhi |
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| Opening Balance | 3,29,00,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,23,052.00 | 0.00 | 0.00 | 12,95,114.00 | 0.00 |
| May, 2021 | 37,77,928.00 | 0.00 | 0.00 | 49,37,652.00 | 0.00 |
| June, 2021 | 37,53,393.00 | 0.00 | 0.00 | 14,14,451.00 | 0.00 |
| July, 2021 | 20,76,000.00 | 0.00 | 0.00 | 44,07,106.00 | 0.00 |
| August, 2021 | 12,51,131.00 | 0.00 | 0.00 | 14,76,103.00 | 0.00 |
| September, 2021 | 35,96,841.00 | 0.00 | 0.00 | 25,48,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,48,110.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,62,628.00 | 0.00 |
| December, 2021 | 53,44,597.00 | 0.00 | 0.00 | 11,31,265.00 | 0.00 |
| Januaury, 2022 | 34,50,570.00 | 0.00 | 0.00 | 31,63,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,47,228.00 | 0.00 |
| March, 2022 | 24,09,250.00 | 6,93,165.00 | 0.00 | 33,50,839.00 | 0.00 |
| Total | 2,85,82,762.00 | 6,93,165.00 | 0.00 | 2,95,82,679.00 | 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 |