|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Dharman |
|||||
| Opening Balance | 19,79,130.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 31,022.70 | 0.00 |
| May, 2021 | 5,773.00 | 0.00 | 0.00 | 39,243.00 | 0.00 |
| June, 2021 | 13,194.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| July, 2021 | 94,550.00 | 0.00 | 0.00 | 17,896.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,640.00 | 0.00 |
| September, 2021 | 41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,19,642.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,557.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| Januaury, 2022 | 1,11,360.45 | 0.00 | 0.00 | 2,84,991.50 | 0.00 |
| February, 2022 | 45,900.00 | 0.00 | 0.00 | 1,03,445.00 | 0.00 |
| March, 2022 | 11,065.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| Total | 10,00,526.45 | 0.00 | 0.00 | 6,44,471.90 | 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 |