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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:-Bandian |
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| Opening Balance | 64,12,751.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 38,329.00 | 0.00 |
| May, 2021 | 1,57,118.00 | 0.00 | 0.00 | 58,676.00 | 0.00 |
| June, 2021 | 11,140.00 | 0.00 | 0.00 | 26,466.00 | 0.00 |
| July, 2021 | 1,45,760.00 | 0.00 | 0.00 | 25,855.40 | 0.00 |
| August, 2021 | 42,596.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| September, 2021 | 31,084.00 | 0.00 | 0.00 | 4,25,988.00 | 0.00 |
| October, 2021 | 8,77,663.00 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| November, 2021 | 1,12,893.00 | 0.00 | 0.00 | 2,25,890.00 | 0.00 |
| December, 2021 | 1,53,406.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| Januaury, 2022 | 2,03,800.00 | 0.00 | 0.00 | 2,97,534.00 | 0.00 |
| February, 2022 | 5,87,851.00 | 0.00 | 0.00 | 3,21,199.40 | 0.00 |
| March, 2022 | 1,64,567.00 | 0.00 | 0.00 | 1,81,772.50 | 0.00 |
| Total | 25,34,378.00 | 0.00 | 0.00 | 18,19,390.30 | 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 |