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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:-Deol |
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| Opening Balance | 41,82,393.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,991.00 | 0.00 | 0.00 | 1,63,754.00 | 0.00 |
| May, 2021 | 9,272.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,961.00 | 0.00 |
| July, 2021 | 1,33,230.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| August, 2021 | 31,307.00 | 0.00 | 0.00 | 94,988.00 | 0.00 |
| September, 2021 | 45,000.00 | 0.00 | 0.00 | 91,111.00 | 0.00 |
| October, 2021 | 11,95,933.00 | 0.00 | 0.00 | 2,43,698.70 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 3,16,521.50 | 0.00 |
| December, 2021 | 21,300.00 | 0.00 | 0.00 | 2,79,712.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,165.00 | 0.00 |
| February, 2022 | 1,27,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 3,82,800.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| Total | 20,54,033.00 | 0.00 | 0.00 | 17,51,673.20 | 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 |