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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:-Chaugan |
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| Opening Balance | 52,56,486.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,500.00 | 0.00 | 0.00 | 49,657.00 | 0.00 |
| May, 2021 | 29,850.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,566.00 | 0.00 |
| July, 2021 | 89,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,218.00 | 0.00 | 0.00 | 2,18,131.00 | 0.00 |
| September, 2021 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,43,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,779.10 | 0.00 |
| Januaury, 2022 | 89,872.30 | 0.00 | 0.00 | 2,14,154.00 | 0.00 |
| February, 2022 | 75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,36,801.00 | 0.00 | 0.00 | 5,57,012.00 | 0.00 |
| Total | 16,79,129.30 | 0.00 | 0.00 | 14,20,954.10 | 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 |