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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:-Gunehad |
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| Opening Balance | 99,23,828.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,260.00 | 0.00 | 0.00 | 60,506.00 | 0.00 |
| May, 2021 | 5,29,691.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,14,580.00 | 0.00 |
| July, 2021 | 6,42,564.00 | 0.00 | 0.00 | 1,14,807.25 | 0.00 |
| August, 2021 | 5,14,579.00 | 0.00 | 0.00 | 2,54,848.00 | 0.00 |
| September, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,15,002.25 | 0.00 |
| October, 2021 | 11,43,269.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
| November, 2021 | 1,46,839.00 | 5,07,238.00 | 0.00 | 2,58,912.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,64,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2022 | 5,92,924.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| March, 2022 | 2,62,400.00 | 0.00 | 0.00 | 1,94,796.00 | 0.00 |
| Total | 41,65,526.00 | 5,07,238.00 | 0.00 | 18,98,804.50 | 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 |