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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:-Kharnal |
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| Opening Balance | 1,13,06,426.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,376.00 | 0.00 | 0.00 | 1,76,989.00 | 0.00 |
| May, 2021 | 3,08,932.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| June, 2021 | 2,31,766.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| July, 2021 | 2,06,314.00 | 0.00 | 0.00 | 10,272.00 | 0.00 |
| August, 2021 | 4,576.00 | 0.00 | 0.00 | 58,038.00 | 0.00 |
| September, 2021 | 1,342.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2021 | 4,23,798.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
| November, 2021 | 3,55,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,095.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| February, 2022 | 2,10,081.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| March, 2022 | 1,52,100.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| Total | 20,09,065.00 | 0.00 | 0.00 | 9,08,565.00 | 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 |