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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:-Harer |
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| Opening Balance | 21,92,845.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,500.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2021 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| July, 2021 | 3,21,010.00 | 0.00 | 0.00 | 3,46,647.00 | 0.00 |
| August, 2021 | 32,178.00 | 0.00 | 0.00 | 11,031.00 | 0.00 |
| September, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| October, 2021 | 5,40,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 25,083.00 | 0.00 |
| March, 2022 | 2,15,000.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| Total | 13,68,226.00 | 0.00 | 0.00 | 8,05,037.00 | 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 |