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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:-Kothi Kohd |
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| Opening Balance | 11,48,635.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,63,700.00 | 0.00 | 0.00 | 65,292.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 4,804.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| July, 2021 | 32,165.00 | 0.00 | 0.00 | 86,482.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,888.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2021 | 1,21,269.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| Januaury, 2022 | 2,29,392.00 | 0.00 | 0.00 | 4,11,992.70 | 0.00 |
| February, 2022 | 69,525.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2022 | 6,41,261.00 | 0.00 | 0.00 | 1,09,856.00 | 0.00 |
| Total | 16,41,004.00 | 0.00 | 0.00 | 10,08,266.80 | 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 |