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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:-Beed |
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| Opening Balance | 45,70,524.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,295.00 | 0.00 | 0.00 | 54,735.00 | 0.00 |
| May, 2021 | 1,59,335.00 | 0.00 | 0.00 | 1,95,825.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,731.00 | 0.00 |
| July, 2021 | 2,69,147.00 | 0.00 | 0.00 | 3,65,394.00 | 0.00 |
| August, 2021 | 9,510.00 | 0.00 | 0.00 | 3,04,911.00 | 0.00 |
| September, 2021 | 2,94,368.00 | 0.00 | 0.00 | 4,17,889.00 | 0.00 |
| October, 2021 | 4,17,260.00 | 0.00 | 0.00 | 2,24,573.00 | 0.00 |
| November, 2021 | 2,52,959.00 | 0.00 | 0.00 | 81,586.00 | 0.00 |
| December, 2021 | 1,564.00 | 0.00 | 0.00 | 1,78,204.44 | 0.00 |
| Januaury, 2022 | 53,395.00 | 0.00 | 0.00 | 1,79,590.72 | 0.00 |
| February, 2022 | 93,821.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| March, 2022 | 9,63,384.00 | 0.00 | 0.00 | 3,33,314.75 | 0.00 |
| Total | 33,22,038.00 | 0.00 | 0.00 | 26,99,353.91 | 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 |