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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:-Baragran |
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| Opening Balance | 26,30,420.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,500.00 | 0.00 | 0.00 | 12,517.00 | 0.00 |
| May, 2021 | 3,31,914.00 | 0.00 | 0.00 | 1,23,796.00 | 0.00 |
| June, 2021 | 3,41,018.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| July, 2021 | 11,37,400.00 | 0.00 | 0.00 | 8,68,208.00 | 0.00 |
| August, 2021 | 2,72,780.00 | 0.00 | 0.00 | 3,58,611.00 | 0.00 |
| September, 2021 | 3,34,445.00 | 0.00 | 0.00 | 4,94,472.00 | 0.00 |
| October, 2021 | 4,98,622.00 | 0.00 | 0.00 | 3,25,701.00 | 0.00 |
| November, 2021 | 2,16,425.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| December, 2021 | 72,521.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| Januaury, 2022 | 6,15,583.00 | 0.00 | 0.00 | 2,31,522.00 | 0.00 |
| February, 2022 | 2,76,895.00 | 0.00 | 0.00 | 8,13,392.00 | 0.00 |
| March, 2022 | 2,62,794.00 | 0.00 | 0.00 | 3,89,736.00 | 0.00 |
| Total | 44,03,897.00 | 0.00 | 0.00 | 39,26,188.00 | 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 |