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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:-Tikkri Duhki |
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| Opening Balance | 20,99,934.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,357.00 | 0.00 | 0.00 | 94,047.00 | 0.00 |
| May, 2021 | 2,83,251.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| July, 2021 | 1,45,658.00 | 0.00 | 0.00 | 1,50,170.00 | 0.00 |
| August, 2021 | 3,116.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| September, 2021 | 45,150.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| October, 2021 | 2,16,873.00 | 60,344.00 | 0.00 | 3,437.00 | 0.00 |
| November, 2021 | 49,077.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| December, 2021 | 4,194.00 | 0.00 | 0.00 | 79,918.00 | 0.00 |
| Januaury, 2022 | 96,191.00 | 0.00 | 0.00 | 24,284.00 | 0.00 |
| February, 2022 | 50,778.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| March, 2022 | 62,661.00 | 0.00 | 0.00 | 54,039.00 | 0.00 |
| Total | 10,05,306.00 | 60,344.00 | 0.00 | 6,31,050.00 | 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 |