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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:-Ghorpitth |
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| Opening Balance | 15,78,380.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,49,540.00 | 15,00,000.00 | 0.00 | 65,994.00 | 0.00 |
| May, 2021 | 16,16,155.00 | 0.00 | 0.00 | 15,31,150.00 | 0.00 |
| June, 2021 | 1,11,773.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 4,21,993.00 | 0.00 | 0.00 | 89,155.00 | 0.00 |
| August, 2021 | 38,651.00 | 0.00 | 0.00 | 1,78,499.00 | 0.00 |
| September, 2021 | 55,000.00 | 0.00 | 0.00 | 2,83,085.00 | 0.00 |
| October, 2021 | 1,80,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,457.00 | 0.00 | 0.00 | 1,29,306.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| February, 2022 | 4,07,755.00 | 0.00 | 0.00 | 1,85,873.00 | 0.00 |
| March, 2022 | 47,983.00 | 1,632.00 | 0.00 | 1,48,509.00 | 0.00 |
| Total | 62,30,088.00 | 15,01,632.00 | 0.00 | 27,27,907.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |