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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:-Gadiara |
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| Opening Balance | 29,94,317.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,116.00 | 0.00 | 0.00 | 1,12,680.00 | 0.00 |
| May, 2021 | 1,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| July, 2021 | 2,11,154.00 | 0.00 | 0.00 | 72,162.00 | 0.00 |
| August, 2021 | 1,997.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| September, 2021 | 45,000.00 | 0.00 | 0.00 | 29,349.00 | 0.00 |
| October, 2021 | 2,92,209.00 | 0.00 | 0.00 | 1,46,528.00 | 0.00 |
| November, 2021 | 3,61,393.00 | 0.00 | 3,37,152.00 | 0.00 | 0.00 |
| December, 2021 | 67,700.00 | 0.00 | 0.00 | 62,883.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 19,871.00 | 0.00 |
| February, 2022 | 1,57,450.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| March, 2022 | 4,59,543.00 | 0.00 | 0.00 | 2,00,241.00 | 0.00 |
| Total | 16,47,995.00 | 0.00 | 3,37,152.00 | 8,69,647.00 | 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 |