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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,Village Panchayat & Equivalent:-Bahi |
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| Opening Balance | 25,22,111.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,300.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2021 | 1,72,065.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| June, 2021 | 2,18,309.00 | 0.00 | 0.00 | 37,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| August, 2021 | 1,93,237.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2021 | 5,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,06,368.00 | 0.00 | 0.00 | 1,87,432.00 | 0.00 |
| December, 2021 | 2,58,203.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| Januaury, 2022 | 6,828.00 | 0.00 | 0.00 | 1,15,688.00 | 0.00 |
| February, 2022 | 89,888.00 | 0.00 | 0.00 | 2,08,561.00 | 0.00 |
| March, 2022 | 4,09,694.00 | 0.00 | 0.00 | 2,06,629.75 | 0.00 |
| Total | 18,01,661.00 | 0.00 | 0.00 | 9,20,061.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |