|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Rajehad |
|||||
| Opening Balance | 9,72,353.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,077.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| May, 2021 | 52,333.00 | 0.00 | 0.00 | 5,317.70 | 0.00 |
| June, 2021 | 53,242.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 41,762.87 | 0.00 | 0.00 | 2,02,920.70 | 0.00 |
| August, 2021 | 1,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2021 | 1,19,577.00 | 0.00 | 0.00 | 5,632.00 | 0.00 |
| November, 2021 | 34,741.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2021 | 7,182.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| Januaury, 2022 | 2,25,200.00 | 0.00 | 0.00 | 72,907.70 | 0.00 |
| February, 2022 | 5,347.00 | 0.00 | 0.00 | 2,65,976.00 | 0.00 |
| March, 2022 | 1,68,497.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| Total | 8,17,258.87 | 0.00 | 0.00 | 6,36,943.10 | 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 |