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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:-Bara Bhangal |
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| Opening Balance | 2,34,84,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,748.00 | 0.00 | 0.00 | 1,20,988.00 | 0.00 |
| May, 2021 | 28,771.00 | 0.00 | 0.00 | 51,079.00 | 0.00 |
| June, 2021 | 2,46,798.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 38,730.00 | 0.00 | 0.00 | 1,54,229.00 | 0.00 |
| August, 2021 | 27,539.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2021 | 1,42,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,80,720.00 | 0.00 | 0.00 | 13,81,854.00 | 0.00 |
| December, 2021 | 65,198.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2022 | 92,978.00 | 0.00 | 0.00 | 1,72,214.00 | 0.00 |
| February, 2022 | 73,365.00 | 0.00 | 0.00 | 2,72,274.00 | 0.00 |
| March, 2022 | 26,14,956.00 | 0.00 | 0.00 | 13,58,603.00 | 0.00 |
| Total | 70,20,664.00 | 0.00 | 0.00 | 37,23,741.00 | 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 |