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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:-Kunsal |
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| Opening Balance | 17,45,650.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,157.00 | 0.00 | 0.00 | 2,17,977.00 | 0.00 |
| July, 2021 | 29,192.00 | 0.00 | 0.00 | 43,901.00 | 0.00 |
| August, 2021 | 6,12,205.00 | 0.00 | 0.00 | 5,20,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,63,556.00 | 1,00,303.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 1,69,056.00 | 0.00 |
| February, 2022 | 3,45,900.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,41,584.00 | 1,00,303.00 | 0.00 | 12,47,981.00 | 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 |