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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:-Ghared |
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| Opening Balance | 33,18,389.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 40,802.00 | 0.00 |
| May, 2021 | 8,671.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 2,43,323.00 | 0.00 | 0.00 | 3,24,526.00 | 0.00 |
| August, 2021 | 8,355.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| October, 2021 | 12,97,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,49,929.00 | 0.00 | 0.00 | 1,69,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,295.00 | 0.00 |
| February, 2022 | 47,790.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| March, 2022 | 3,01,500.00 | 0.00 | 0.00 | 3,63,867.00 | 0.00 |
| Total | 22,04,050.00 | 0.00 | 0.00 | 12,79,283.00 | 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 |